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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.93 | ||||
Gross profit | -9.93 | -3.53 | 14.64 | 0.47 | -5.00 |
Other operating expenses | - 162.51 | ||||
EBIT | - 172.44 | -3.53 | 14.64 | 0.47 | -5.00 |
Other financial income | 8.76 | ||||
Other financial expenses | -0.09 | -0.36 | -5.80 | ||
Pre-tax profit | - 172.53 | -3.89 | 14.64 | 0.47 | -2.04 |
Net earnings | - 172.53 | -3.89 | 14.64 | 0.47 | -2.04 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 0.00 | |||
Investments total | 0.00 | |||
Non-curr. owed by group member comp. | 198.76 | |||
Long term receivables total | 198.76 | |||
Inventories total | ||||
Current other receivables | 0.49 | |||
Short term receivables total | 0.49 | |||
Cash and bank deposits | 15.26 | 13.31 | ||
Cash and cash equivalents | 15.26 | 13.31 | ||
Balance sheet total (assets) | 15.26 | 13.31 | 0.49 | 198.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 35.55 | - 136.98 | - 140.88 | - 127.27 | - 126.80 |
Profit of the financial year | - 172.53 | -3.89 | 14.64 | 0.47 | -2.04 |
Shareholders equity total | -11.99 | -15.88 | -1.24 | -1.80 | -3.84 |
Non-current liabilities total | |||||
Current owed to participating | 4.13 | 4.21 | 2.29 | 198.09 | |
Current owed to group member | 8.56 | 8.73 | |||
Other non-interest bearing current liabilities | 14.56 | 16.24 | 1.24 | 4.51 | |
Current liabilities total | 27.25 | 29.18 | 1.24 | 2.29 | 202.60 |
Balance sheet total (liabilities) | 15.26 | 13.31 | 0.49 | 198.76 |
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