HENRIK BOES BRØLLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35846328
Agertoften 11, Gravlev 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 266.28 | 363.87 | 1 505.98 | 491.83 | - 461.74 |
| External services | -7.98 | -10.23 | -12.73 | -9.60 | -10.46 |
| Gross profit | 1 258.31 | 353.64 | 1 493.25 | 482.23 | - 472.20 |
| EBIT | 1 258.31 | 353.64 | 1 493.25 | 482.23 | - 472.20 |
| Other financial income | 59.42 | 8.69 | 152.94 | ||
| Other financial expenses | -2.56 | -11.63 | -13.31 | - 171.65 | -1.56 |
| Pre-tax profit | 1 255.74 | 342.02 | 1 539.36 | 319.27 | - 320.82 |
| Income taxes | 0.35 | 2.22 | -30.74 | ||
| Net earnings | 1 255.74 | 342.37 | 1 539.36 | 321.49 | - 351.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.63 | 57.20 | 65.03 | 73.29 | |
| Participating interests | 3 353.53 | 2 708.77 | 3 306.18 | 2 290.18 | 1 320.18 |
| Investments total | 3 353.53 | 2 757.40 | 3 363.37 | 2 355.20 | 1 393.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 6.23 | |||
| Current owed by particip. interest comp. | 507.48 | 1 025.11 | |||
| Current other receivables | 1.06 | 68.72 | |||
| Current deferred tax assets | 18.72 | 4.75 | 9.23 | 7.70 | 6.55 |
| Short term receivables total | 18.72 | 5.81 | 9.23 | 518.93 | 1 106.61 |
| Other current investments | 1 059.42 | 2 399.41 | 2 527.03 | ||
| Cash and bank deposits | 966.28 | 1 781.01 | 1 541.48 | 368.86 | 175.03 |
| Cash and cash equivalents | 966.28 | 1 781.01 | 2 600.89 | 2 768.26 | 2 702.06 |
| Balance sheet total (assets) | 4 338.52 | 4 544.22 | 5 973.50 | 5 642.40 | 5 202.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 650.00 | 117.80 | ||
| Other reserves | 3 308.53 | 2 672.40 | 3 278.37 | 2 270.20 | 1 808.46 |
| Retained earnings | - 314.09 | 1 354.18 | 440.57 | 2 870.30 | 3 653.54 |
| Profit of the financial year | 1 255.74 | 342.37 | 1 539.36 | 321.49 | - 351.55 |
| Shareholders equity total | 4 300.18 | 4 531.95 | 5 958.31 | 5 629.80 | 5 160.45 |
| Non-current deferred tax liabilities | 33.07 | ||||
| Non-current liabilities total | 33.07 | ||||
| Current trade creditors | 6.88 | 8.13 | 8.63 | 8.63 | 8.63 |
| Short-term deferred tax liabilities | 16.72 | 3.40 | 5.88 | 2.48 | |
| Other non-interest bearing current liabilities | 14.75 | 0.75 | 0.69 | 1.50 | |
| Current liabilities total | 38.35 | 12.27 | 15.19 | 12.60 | 8.63 |
| Balance sheet total (liabilities) | 4 338.52 | 4 544.22 | 5 973.50 | 5 642.40 | 5 202.14 |
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