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HENRIK BOES BRØLLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35846328
Agertoften 11, Gravlev 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 505.98 | 491.83 | - 461.74 | - 376.83 | - 930.30 |
| External services | -12.73 | -9.60 | -10.46 | -10.88 | -8.24 |
| Gross profit | 1 493.25 | 482.23 | - 472.20 | - 387.70 | - 938.54 |
| EBIT | 1 493.25 | 482.23 | - 472.20 | - 387.70 | - 938.54 |
| Other financial income | 59.42 | 8.69 | 152.94 | 388.69 | 228.28 |
| Other financial expenses | -13.31 | - 171.65 | -1.56 | -1.08 | |
| Pre-tax profit | 1 539.36 | 319.27 | - 320.82 | -0.09 | - 710.26 |
| Income taxes | 2.22 | -30.74 | -83.10 | -15.33 | |
| Net earnings | 1 539.36 | 321.49 | - 351.55 | -83.19 | - 725.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.20 | 65.03 | 73.29 | 79.40 | 86.34 |
| Participating interests | 3 306.18 | 2 290.18 | 1 320.18 | 937.24 | |
| Investments total | 3 363.37 | 2 355.20 | 1 393.46 | 1 016.64 | 86.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 6.23 | 8.45 | 10.78 | |
| Current owed by particip. interest comp. | 507.48 | 1 025.11 | 994.95 | 1 014.85 | |
| Current other receivables | 68.72 | 0.42 | 0.42 | ||
| Current deferred tax assets | 9.23 | 7.70 | 6.55 | 4.46 | 4.09 |
| Short term receivables total | 9.23 | 518.93 | 1 106.61 | 1 008.28 | 1 030.14 |
| Other current investments | 1 059.42 | 2 399.41 | 2 527.03 | 2 895.83 | 3 103.84 |
| Cash and bank deposits | 1 541.48 | 368.86 | 175.03 | 153.97 | 101.10 |
| Cash and cash equivalents | 2 600.89 | 2 768.26 | 2 702.06 | 3 049.80 | 3 204.93 |
| Balance sheet total (assets) | 5 973.50 | 5 642.40 | 5 202.14 | 5 074.71 | 4 321.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 117.80 | 176.05 | ||
| Other reserves | 3 278.37 | 2 270.20 | 1 808.46 | 1 300.59 | 1.34 |
| Retained earnings | 440.57 | 2 870.30 | 3 653.54 | 3 502.77 | 4 849.87 |
| Profit of the financial year | 1 539.36 | 321.49 | - 351.55 | -83.19 | - 725.59 |
| Shareholders equity total | 5 958.31 | 5 629.80 | 5 160.45 | 4 946.21 | 4 175.62 |
| Non-current deferred tax liabilities | 33.07 | 85.23 | 50.36 | ||
| Non-current liabilities total | 33.07 | 85.23 | 50.36 | ||
| Current trade creditors | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Short-term deferred tax liabilities | 5.88 | 2.48 | 33.07 | 85.23 | |
| Other non-interest bearing current liabilities | 0.69 | 1.50 | 1.58 | 1.58 | |
| Current liabilities total | 15.19 | 12.60 | 8.63 | 43.27 | 95.44 |
| Balance sheet total (liabilities) | 5 973.50 | 5 642.40 | 5 202.14 | 5 074.71 | 4 321.41 |
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