K. Broby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28282923
Morlenesvej 8, 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.93
Gross profit-9.93-3.5314.640.47-5.00
Other operating expenses- 162.51
EBIT- 172.44-3.5314.640.47-5.00
Other financial income8.76
Other financial expenses-0.09-0.36-5.80
Pre-tax profit- 172.53-3.8914.640.47-2.04
Net earnings- 172.53-3.8914.640.47-2.04

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Investments total0.00
Non-curr. owed by group member comp.198.76
Long term receivables total198.76
Inventories total
Current other receivables0.49
Short term receivables total0.49
Cash and bank deposits15.2613.31
Cash and cash equivalents15.2613.31
Balance sheet total (assets)15.2613.310.49198.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings35.55- 136.98- 140.88- 127.27- 126.80
Profit of the financial year- 172.53-3.8914.640.47-2.04
Shareholders equity total-11.99-15.88-1.24-1.80-3.84
Non-current liabilities total
Current owed to participating4.134.212.29198.09
Current owed to group member8.568.73
Other non-interest bearing current liabilities14.5616.241.244.51
Current liabilities total27.2529.181.242.29202.60
Balance sheet total (liabilities)15.2613.310.49198.76
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