KIRSTEN BROCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606683
Skovsbovænge 7, Skovsbo 5700 Svendborg
brocknielsen@mail.dk
tel: 60928271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -14.13 | -20.75 | -6.25 |
| EBIT | -5.00 | -5.00 | -14.13 | -20.75 | -6.25 |
| Other financial income | 115.68 | 322.05 | 45.95 | 229.58 | 369.51 |
| Other financial expenses | -4.21 | -8.49 | - 425.54 | -28.51 | -42.63 |
| Net income from associates (fin.) | 322.90 | 336.46 | 340.90 | 694.33 | 491.28 |
| Pre-tax profit | 429.38 | 645.02 | -52.81 | 874.65 | 811.91 |
| Income taxes | -23.80 | -67.87 | |||
| Net earnings | 405.58 | 577.15 | -52.81 | 874.65 | 811.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385.91 | 400.37 | 1 299.96 | 1 644.14 | 1 283.98 |
| Investments total | 385.91 | 400.37 | 1 299.96 | 1 644.14 | 1 283.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.18 | 13.68 | |||
| Current other receivables | 0.01 | 1.00 | 11.11 | 12.85 | 20.64 |
| Short term receivables total | 0.01 | 1.00 | 11.11 | 15.03 | 34.31 |
| Other current investments | 1 936.60 | 2 231.58 | 1 846.81 | 2 059.91 | 2 409.06 |
| Cash and bank deposits | 160.16 | 360.28 | 3.70 | 207.33 | 729.16 |
| Cash and cash equivalents | 2 096.76 | 2 591.87 | 1 850.50 | 2 267.24 | 3 138.22 |
| Balance sheet total (assets) | 2 482.68 | 2 993.23 | 3 161.57 | 3 926.40 | 4 456.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 171.42 | 517.07 | 156.21 | ||
| Retained earnings | 1 822.59 | 2 113.77 | 2 519.51 | 2 121.05 | 3 221.56 |
| Profit of the financial year | 405.58 | 577.15 | -52.81 | 874.65 | 811.91 |
| Shareholders equity total | 2 466.17 | 2 930.33 | 2 763.12 | 3 637.77 | 4 449.68 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.51 | 52.90 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 398.45 | 288.63 | 6.83 |
| Current liabilities total | 16.50 | 62.90 | 398.45 | 288.63 | 6.83 |
| Balance sheet total (liabilities) | 2 482.68 | 2 993.23 | 3 161.57 | 3 926.40 | 4 456.52 |
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