BROC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42295019
Zahlesvej 4, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.95 | -18.98 | -21.28 |
| EBIT | -30.95 | -18.98 | -21.28 |
| Other financial income | 137.72 | 205.94 | 180.84 |
| Other financial expenses | - 105.83 | -13.22 | -1.32 |
| Net income from associates (fin.) | 2 375.35 | ||
| Pre-tax profit | 2 376.29 | 173.73 | 158.24 |
| Income taxes | -0.20 | -38.21 | -34.94 |
| Net earnings | 2 376.09 | 135.52 | 123.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 373.26 | 178.37 | 162.01 |
| Long term receivables total | 373.26 | 178.37 | 162.01 |
| Inventories total | |||
| Current owed by particip. interest comp. | 2 123.44 | 2 281.42 | 2 308.93 |
| Current other receivables | 0.55 | ||
| Current deferred tax assets | 0.55 | ||
| Short term receivables total | 2 123.98 | 2 281.42 | 2 309.48 |
| Cash and bank deposits | 0.50 | 11.19 | 2.48 |
| Cash and cash equivalents | 0.50 | 11.19 | 2.48 |
| Balance sheet total (assets) | 2 517.75 | 2 490.98 | 2 493.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 2 143.89 | 2 157.41 |
| Profit of the financial year | 2 376.09 | 135.52 | 123.30 |
| Shareholders equity total | 2 416.09 | 2 437.21 | 2 442.71 |
| Non-current liabilities total | |||
| Current trade creditors | 57.38 | 10.00 | 11.40 |
| Short-term deferred tax liabilities | 37.66 | 33.05 | |
| Other non-interest bearing current liabilities | 44.28 | 6.10 | 6.80 |
| Current liabilities total | 101.66 | 53.77 | 51.25 |
| Balance sheet total (liabilities) | 2 517.75 | 2 490.98 | 2 493.97 |
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