BROGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609330
Møllehusvej 11, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | ||||
| EBIT | -11.00 | ||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.46 | -7.17 | -4.79 | ||
| Income from other inv. held as non-curr. assets | 372.19 | 425.40 | 386.04 | 390.45 | 386.00 |
| Pre-tax profit | 372.19 | 425.40 | 381.58 | 372.28 | 381.22 |
| Net earnings | 372.19 | 425.40 | 381.58 | 372.28 | 381.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 075.60 | 1 251.00 | 1 787.37 | 1 777.83 | 1 763.83 |
| Long term receivables total | 1 075.60 | 1 251.00 | 1 787.37 | 1 777.83 | 1 763.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.97 | 3.97 | 67.42 | 8.20 | |
| Short term receivables total | 16.97 | 3.97 | 67.42 | 8.20 | |
| Cash and bank deposits | 13.92 | 26.92 | 0.00 | 48.85 | 24.94 |
| Cash and cash equivalents | 13.92 | 26.92 | 0.00 | 48.85 | 24.94 |
| Balance sheet total (assets) | 1 106.49 | 1 281.89 | 1 854.80 | 1 834.88 | 1 788.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 113.00 | 320.00 | 350.00 | 480.00 |
| Retained earnings | 404.30 | 663.49 | 768.89 | 800.47 | 692.75 |
| Profit of the financial year | 372.19 | 425.40 | 381.58 | 372.28 | 381.22 |
| Shareholders equity total | 1 106.49 | 1 281.89 | 1 550.47 | 1 602.75 | 1 633.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 304.32 | 232.13 | 154.79 | ||
| Current liabilities total | 304.32 | 232.13 | 154.79 | ||
| Balance sheet total (liabilities) | 1 106.49 | 1 281.89 | 1 854.80 | 1 834.88 | 1 788.77 |
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