BROC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42295019
Zahlesvej 4, 4100 Ringsted
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-30.95-18.98-21.28
EBIT-30.95-18.98-21.28
Other financial income137.72205.94180.84
Other financial expenses- 105.83-13.22-1.32
Net income from associates (fin.)2 375.35
Pre-tax profit2 376.29173.73158.24
Income taxes-0.20-38.21-34.94
Net earnings2 376.09135.52123.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.00
Investments total20.0020.0020.00
Non-current loans receivable373.26178.37162.01
Long term receivables total373.26178.37162.01
Inventories total
Current owed by particip. interest comp.2 123.442 281.422 308.93
Current other receivables0.55
Current deferred tax assets0.55
Short term receivables total2 123.982 281.422 309.48
Cash and bank deposits0.5011.192.48
Cash and cash equivalents0.5011.192.48
Balance sheet total (assets)2 517.752 490.982 493.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.402 143.892 157.41
Profit of the financial year2 376.09135.52123.30
Shareholders equity total2 416.092 437.212 442.71
Non-current liabilities total
Current trade creditors57.3810.0011.40
Short-term deferred tax liabilities37.6633.05
Other non-interest bearing current liabilities44.286.106.80
Current liabilities total101.6653.7751.25
Balance sheet total (liabilities)2 517.752 490.982 493.97
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