BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241319
Ahornvej 14, 8240 Risskov
tel: 86177003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.66 | 44.33 | 57.30 | 69.24 | 10.04 |
| Total depreciation | -0.38 | ||||
| EBIT | 77.28 | 44.33 | 57.30 | 69.24 | 10.04 |
| Other financial income | 24.83 | 29.10 | 60.04 | 74.86 | 49.56 |
| Other financial expenses | -1.45 | -2.32 | -1.98 | -0.80 | -1.63 |
| Net income from associates (fin.) | -72.78 | 387.92 | 261.00 | 1 157.70 | 1 116.96 |
| Pre-tax profit | 27.89 | 459.02 | 376.36 | 1 301.00 | 1 174.92 |
| Income taxes | -22.82 | -22.33 | -25.65 | -33.22 | -15.51 |
| Net earnings | 5.07 | 436.69 | 350.71 | 1 267.78 | 1 159.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 180.38 | 2 068.30 | 2 329.29 | 3 486.99 | 4 003.95 |
| Investments total | 2 180.38 | 2 068.30 | 2 329.29 | 3 486.99 | 4 003.95 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Long term receivables total | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 900.00 |
| Inventories total | |||||
| Current trade debtors | 99.95 | 65.44 | 53.80 | 65.50 | 65.12 |
| Current owed by particip. interest comp. | 751.81 | 501.81 | |||
| Current other receivables | 4.83 | 38.85 | |||
| Short term receivables total | 104.78 | 65.44 | 844.45 | 567.31 | 65.12 |
| Cash and bank deposits | 532.22 | 619.45 | 11.35 | 122.82 | 1 069.34 |
| Cash and cash equivalents | 532.22 | 619.45 | 11.35 | 122.82 | 1 069.34 |
| Balance sheet total (assets) | 3 317.38 | 3 753.18 | 4 185.09 | 5 177.12 | 6 038.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 400.00 |
| Other reserves | 1 368.42 | 1 388.73 | 1 649.72 | 2 807.42 | 3 324.38 |
| Retained earnings | 1 596.11 | 1 466.48 | 1 524.37 | 595.38 | 946.20 |
| Profit of the financial year | 5.07 | 436.69 | 350.71 | 1 267.78 | 1 159.41 |
| Shareholders equity total | 3 212.60 | 3 536.30 | 3 772.60 | 4 922.58 | 5 960.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.40 | 41.65 | 36.14 | 27.40 | 6.09 |
| Short-term deferred tax liabilities | 22.90 | 18.33 | 17.65 | 21.22 | 5.51 |
| Other non-interest bearing current liabilities | 78.47 | 156.90 | 358.70 | 205.92 | 66.81 |
| Current liabilities total | 104.77 | 216.88 | 412.49 | 254.54 | 78.40 |
| Balance sheet total (liabilities) | 3 317.38 | 3 753.18 | 4 185.09 | 5 177.12 | 6 038.40 |
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