Broager & Sønner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41415789
Søndergade 4, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.50 | -5.00 | 50.00 | 5.45 | |
| Gross profit | -7.50 | -5.00 | 50.00 | 0.45 | -7.50 |
| EBIT | -7.50 | -5.00 | 50.00 | 5.90 | -7.50 |
| Other financial expenses | -4.11 | -33.10 | |||
| Pre-tax profit | -49.50 | -5.00 | 50.00 | 5.90 | -40.60 |
| Income taxes | 3.19 | ||||
| Net earnings | -49.50 | -5.00 | 50.00 | 5.90 | -37.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.75 | 40.00 | |||
| Investments total | 34.75 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.25 | ||||
| Current owed by particip. interest comp. | 487.91 | 488.01 | 488.01 | 488.01 | |
| Current deferred tax assets | 154.77 | ||||
| Short term receivables total | 487.91 | 488.01 | 488.01 | 488.01 | 353.02 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 522.76 | 488.01 | 488.01 | 488.01 | 393.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.90 | ||||
| Other reserves | -5.90 | ||||
| Retained earnings | -49.50 | 43.00 | 87.10 | - 157.92 | |
| Profit of the financial year | -49.50 | -5.00 | 50.00 | 5.90 | -37.41 |
| Shareholders equity total | -9.50 | -14.50 | 133.00 | 133.00 | - 155.33 |
| Non-current owed to group member | 263.31 | 147.50 | |||
| Non-current other liabilities | 261.45 | ||||
| Non-current liabilities total | 524.76 | 147.50 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 524.76 | 347.51 | 347.51 | 347.51 | 354.51 |
| Short-term deferred tax liabilities | 151.58 | ||||
| Other non-interest bearing current liabilities | - 524.76 | 27.27 | |||
| Current liabilities total | 7.50 | 355.01 | 355.01 | 355.01 | 548.36 |
| Balance sheet total (liabilities) | 522.76 | 488.01 | 488.01 | 488.01 | 393.02 |
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