K. Broby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28282923
Morlenesvej 8, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | 14.64 | 0.47 | -5.00 | |
| EBIT | -3.53 | 14.64 | 0.47 | -5.00 | |
| Other financial income | 8.76 | 12.26 | |||
| Other financial expenses | -0.36 | -7.98 | |||
| Pre-tax profit | -3.89 | 14.64 | 0.47 | -2.04 | 4.28 |
| Net earnings | -3.89 | 14.64 | 0.47 | -2.04 | 4.28 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Non-current loans receivable | 198.76 | |||
| Long term receivables total | 198.76 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 211.02 | |||
| Current other receivables | 0.49 | |||
| Short term receivables total | 0.49 | 211.02 | ||
| Cash and bank deposits | 13.31 | |||
| Cash and cash equivalents | 13.31 | |||
| Balance sheet total (assets) | 13.31 | 0.49 | 198.76 | 211.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.98 | - 140.88 | - 127.27 | - 126.80 | - 128.84 |
| Profit of the financial year | -3.89 | 14.64 | 0.47 | -2.04 | 4.28 |
| Shareholders equity total | -15.88 | -1.24 | -1.80 | -3.84 | 0.44 |
| Non-current other liabilities | 206.07 | ||||
| Non-current liabilities total | 206.07 | ||||
| Current owed to participating | 4.21 | 2.29 | 198.09 | 206.07 | |
| Current owed to group member | 8.73 | ||||
| Other non-interest bearing current liabilities | 16.24 | 1.24 | 4.51 | - 201.55 | |
| Current liabilities total | 29.18 | 1.24 | 2.29 | 202.60 | 4.51 |
| Balance sheet total (liabilities) | 13.31 | 0.49 | 198.76 | 211.02 |
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