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H. BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265557
Esplanaden 34 C, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -46.99 | -46.13 | -15.61 | -1.65 |
| EBIT | -11.46 | -46.99 | -46.13 | -15.61 | -1.65 |
| Other financial income | 0.26 | 19.12 | 119.98 | 174.23 | 58.33 |
| Other financial expenses | -8.70 | - 145.14 | -1.20 | -1.56 | -4.52 |
| Net income from associates (fin.) | 480.91 | -1 608.73 | - 153.09 | 480.20 | 1 218.56 |
| Pre-tax profit | 461.01 | -1 781.74 | -80.44 | 637.26 | 1 270.73 |
| Income taxes | -50.41 | -58.00 | -12.43 | -8.33 | |
| Net earnings | 410.61 | -1 839.74 | -80.44 | 624.84 | 1 262.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 132.41 | 673.68 | 605.59 | 1 085.78 | 2 304.35 |
| Investments total | 3 132.41 | 673.68 | 605.59 | 1 085.78 | 2 304.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 868.37 | 1 949.33 | 1 984.61 | ||
| Current deferred tax assets | 147.64 | 51.00 | 61.26 | ||
| Short term receivables total | 147.64 | 919.37 | 1 949.33 | 2 045.87 | |
| Other current investments | 1 936.30 | 1 791.97 | 1 909.78 | 120.12 | 114.39 |
| Cash and bank deposits | 254.25 | 0.46 | 36.14 | 10.64 | 11.45 |
| Cash and cash equivalents | 2 190.55 | 1 792.43 | 1 945.92 | 130.76 | 125.84 |
| Balance sheet total (assets) | 5 470.60 | 3 385.49 | 2 551.51 | 3 165.87 | 4 476.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 400.00 | ||
| Other reserves | 1 832.41 | - 626.32 | 919.34 | ||
| Retained earnings | 2 657.42 | 5 326.76 | 2 520.69 | 2 440.26 | 1 745.75 |
| Profit of the financial year | 410.61 | -1 839.74 | -80.44 | 624.84 | 1 262.40 |
| Shareholders equity total | 5 280.43 | 3 140.69 | 2 520.26 | 3 145.09 | 4 407.49 |
| 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 | 89.64 | 68.56 | |||
| Other non-interest bearing current liabilities | 9.50 | 15.00 | 31.25 | 8.35 | |
| Current liabilities total | 190.17 | 244.80 | 31.25 | 8.35 | 68.56 |
| Balance sheet total (liabilities) | 5 470.60 | 3 385.49 | 2 551.51 | 3 165.87 | 4 476.05 |
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