H. BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265557
Esplanaden 34 C, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.41 | -11.46 | -46.99 | -46.13 | -15.61 |
| EBIT | -19.41 | -11.46 | -46.99 | -46.13 | -15.61 |
| Other financial income | 135.30 | 0.26 | 19.12 | 119.98 | 174.23 |
| Other financial expenses | -2.86 | -8.70 | - 145.14 | -1.20 | -1.56 |
| Net income from associates (fin.) | 1 411.39 | 480.91 | -1 608.73 | - 153.09 | 480.20 |
| Pre-tax profit | 1 524.43 | 461.01 | -1 781.74 | -80.44 | 637.26 |
| Income taxes | -52.84 | -50.41 | -58.00 | -12.43 | |
| Net earnings | 1 471.58 | 410.61 | -1 839.74 | -80.44 | 624.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 501.50 | 3 132.41 | 673.68 | 605.59 | 1 085.78 |
| Investments total | 3 501.50 | 3 132.41 | 673.68 | 605.59 | 1 085.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 868.37 | 1 949.33 | |||
| Current deferred tax assets | 371.23 | 147.64 | 51.00 | ||
| Short term receivables total | 371.23 | 147.64 | 919.37 | 1 949.33 | |
| Other current investments | 1 637.62 | 1 936.30 | 1 791.97 | 1 909.78 | 120.12 |
| Cash and bank deposits | 122.05 | 254.25 | 0.46 | 36.14 | 10.64 |
| Cash and cash equivalents | 1 759.67 | 2 190.55 | 1 792.43 | 1 945.92 | 130.76 |
| Balance sheet total (assets) | 5 632.40 | 5 470.60 | 3 385.49 | 2 551.51 | 3 165.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | ||
| Other reserves | 1 351.50 | 1 832.41 | - 626.32 | ||
| Retained earnings | 1 966.74 | 2 657.42 | 5 326.76 | 2 520.69 | 2 440.26 |
| Profit of the financial year | 1 471.58 | 410.61 | -1 839.74 | -80.44 | 624.84 |
| Shareholders equity total | 5 269.83 | 5 280.43 | 3 140.69 | 2 520.26 | 3 145.09 |
| Non-current deferred tax liabilities | 12.43 | ||||
| Non-current liabilities total | 12.43 | ||||
| Current owed to group member | 91.03 | 229.79 | |||
| Short-term deferred tax liabilities | 353.07 | 89.64 | |||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 15.00 | 31.25 | 8.35 |
| Current liabilities total | 362.57 | 190.17 | 244.80 | 31.25 | 8.35 |
| Balance sheet total (liabilities) | 5 632.40 | 5 470.60 | 3 385.49 | 2 551.51 | 3 165.87 |
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