Brøgger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37870242
Overdrevsvejen 100, Lellinge 4600 Køge
mikael@broeggerinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.60 | 101.30 | 35.07 | 96.08 | 83.76 |
| Employee benefit expenses | - 100.00 | -70.00 | |||
| Other operating expenses | -11.00 | ||||
| EBIT | 137.60 | 1.30 | -34.93 | 96.08 | 83.76 |
| Other financial income | 4 123.34 | 2 492.76 | 3 753.18 | 200.52 | 989.77 |
| Other financial expenses | - 252.52 | - 983.17 | -1 396.38 | -2 054.19 | -3 590.41 |
| Pre-tax profit | 4 008.43 | 1 510.89 | 2 321.87 | -1 757.58 | -2 516.89 |
| Income taxes | 0.11 | 12.13 | |||
| Net earnings | 4 008.54 | 1 510.89 | 2 333.99 | -1 757.58 | -2 516.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 96.39 | 71.80 | 43.12 | 83.00 | |
| Short term receivables total | 96.39 | 71.80 | 43.12 | 83.00 | |
| Other current investments | 20 842.89 | 22 558.51 | 24 448.57 | 23 639.99 | 20 394.69 |
| Cash and bank deposits | 455.15 | 150.90 | 324.88 | 27.20 | 25.97 |
| Cash and cash equivalents | 21 298.04 | 22 709.41 | 24 773.45 | 23 667.18 | 20 420.67 |
| Balance sheet total (assets) | 21 298.04 | 22 805.80 | 24 845.25 | 23 710.30 | 20 503.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 207.98 | 9 312.75 | 10 823.64 | 13 157.63 | 11 400.05 |
| Profit of the financial year | 4 008.54 | 1 510.89 | 2 333.99 | -1 757.58 | -2 516.89 |
| Shareholders equity total | 9 266.52 | 10 873.64 | 13 207.63 | 11 450.05 | 8 933.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 260.52 | 2 997.07 | 2 559.61 | 2 758.77 | 1 766.56 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 9 718.83 | 8 875.98 | 9 058.54 | 9 479.72 | 9 785.46 |
| Other non-interest bearing current liabilities | 39.68 | 46.62 | 6.96 | 9.26 | 5.98 |
| Current liabilities total | 12 031.52 | 11 932.16 | 11 637.61 | 12 260.25 | 11 570.50 |
| Balance sheet total (liabilities) | 21 298.04 | 22 805.80 | 24 845.25 | 23 710.30 | 20 503.66 |
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