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