Brothers Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43676334
Bakkedal 9, 2900 Hellerup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-30.00-13.00-12.65
Gross profit-30.00-13.00-12.65
EBIT-30.00-13.00-12.65
Other financial income100.19
Other financial expenses-6.00-10.13
Net income from associates (fin.)2 265.003 307.002 986.39
Pre-tax profit2 235.003 288.003 063.80
Income taxes-10.80
Net earnings2 235.003 288.003 053.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26 463.0029 746.0032 330.23
Investments total26 463.0029 746.0032 330.23
Long term receivables total
Inventories total
Current other receivables69.00192.50
Short term receivables total69.00192.50
Other current investments751.57
Cash and bank deposits14.005.001 452.05
Cash and cash equivalents14.005.002 203.61
Balance sheet total (assets)26 546.0029 751.0034 726.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.0061.00
Retained earnings23 771.0025 945.0029 233.02
Profit of the financial year2 235.003 288.003 053.00
Shareholders equity total26 446.0029 334.0032 326.02
Non-current liabilities total
Current trade creditors28.009.009.40
Short-term deferred tax liabilities72.0010.80
Other non-interest bearing current liabilities408.002 380.13
Current liabilities total100.00417.002 400.33
Balance sheet total (liabilities)26 546.0029 751.0034 726.35
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