PE Brøker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40790748
Spånnebæk 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | |||
| Gross profit | -6.00 | -7.00 | -8.13 | -10.00 | -8.75 |
| EBIT | -6.00 | -7.00 | -8.13 | -10.00 | -8.75 |
| Other financial income | 5.71 | ||||
| Other financial expenses | -49.82 | - 203.17 | - 219.28 | - 188.47 | - 104.59 |
| Net income from associates (fin.) | 163.17 | 1 886.99 | 4 769.69 | 3 806.27 | 5 238.77 |
| Pre-tax profit | 107.34 | 1 676.82 | 4 542.29 | 3 607.80 | 5 131.13 |
| Income taxes | 46.24 | 48.69 | 42.20 | 21.51 | |
| Net earnings | 107.34 | 1 723.06 | 4 590.97 | 3 650.00 | 5 152.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 239.67 | 14 809.36 | 13 615.62 | 14 854.39 | |
| Participating interests | 2 553.68 | ||||
| Investments total | 2 553.68 | 12 239.67 | 14 809.36 | 13 615.62 | 14 854.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.94 | ||||
| Current deferred tax assets | 704.95 | 1 459.44 | 1 192.20 | 1 579.11 | |
| Short term receivables total | 9.94 | 704.95 | 1 459.44 | 1 192.20 | 1 579.11 |
| Cash and bank deposits | 141.17 | 138.96 | 230.71 | ||
| Cash and cash equivalents | 141.17 | 138.96 | 230.71 | ||
| Balance sheet total (assets) | 2 563.61 | 12 944.61 | 16 409.97 | 14 946.78 | 16 664.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 347.67 | 3 917.36 | 2 723.62 | 3 962.39 | |
| Retained earnings | -98.35 | -1 588.67 | -3 935.30 | 349.40 | 1 260.63 |
| Profit of the financial year | 107.34 | 1 723.06 | 4 590.97 | 3 650.00 | 5 152.64 |
| Shareholders equity total | 198.99 | 1 772.05 | 6 113.03 | 8 263.03 | 11 915.66 |
| Provisions | 1 411.53 | ||||
| Non-current other liabilities | 2 308.80 | 10 272.47 | 8 674.46 | ||
| Non-current deferred tax liabilities | 5 174.46 | 2 674.46 | |||
| Non-current liabilities total | 2 308.80 | 10 272.47 | 8 674.46 | 5 174.46 | 2 674.46 |
| Current loans from credit institutions | 0.00 | 0.18 | |||
| Current owed to group member | 432.06 | 763.33 | 1 346.09 | 1 757.12 | |
| Short-term deferred tax liabilities | 258.71 | 648.19 | 213.60 | ||
| Other non-interest bearing current liabilities | 55.82 | 209.14 | -1 200.57 | 163.20 | 103.36 |
| Current liabilities total | 55.82 | 900.09 | 210.96 | 1 509.30 | 2 074.09 |
| Balance sheet total (liabilities) | 2 563.61 | 12 944.61 | 16 409.97 | 14 946.78 | 16 664.21 |
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