BRORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20808799
Midtervej 31, Sengeløse 2630 Taastrup
brosonholding@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.13 | -91.33 | - 109.29 | - 139.65 | - 114.06 |
| Total depreciation | -59.85 | -59.85 | -59.85 | -59.85 | -39.85 |
| EBIT | - 139.98 | - 151.18 | - 169.14 | - 199.50 | - 153.91 |
| Other financial income | 4 488.19 | 2 729.54 | 1 479.37 | 3 259.78 | 2 956.50 |
| Other financial expenses | - 168.61 | - 152.81 | -4 094.84 | - 110.73 | -83.43 |
| Pre-tax profit | 4 179.60 | 2 425.56 | -2 784.61 | 2 949.55 | 2 719.16 |
| Income taxes | - 938.19 | - 540.72 | -46.46 | -43.71 | - 564.12 |
| Net earnings | 3 241.41 | 1 884.85 | -2 831.07 | 2 905.84 | 2 155.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.40 | 179.55 | 119.70 | 59.85 | 20.00 |
| Tangible assets total | 239.40 | 179.55 | 119.70 | 59.85 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 184.55 | 422.95 | 16.95 | ||
| Current deferred tax assets | 365.45 | 286.93 | |||
| Short term receivables total | 184.55 | 422.95 | 382.40 | 286.93 | |
| Holdings in group member companies | 16 510.09 | 19 473.62 | 22 260.05 | 23 730.93 | 24 566.15 |
| Cash and bank deposits | 17 255.95 | 12 299.97 | 3 792.11 | 3 090.58 | 3 050.85 |
| Cash and cash equivalents | 33 766.04 | 31 773.59 | 26 052.16 | 26 821.50 | 27 617.00 |
| Balance sheet total (assets) | 34 189.99 | 32 376.08 | 26 554.26 | 27 168.29 | 27 637.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 26 244.85 | 26 486.26 | 25 371.10 | 21 040.03 | 21 945.87 |
| Profit of the financial year | 3 241.41 | 1 884.85 | -2 831.07 | 2 905.84 | 2 155.03 |
| Shareholders equity total | 32 611.26 | 31 496.10 | 25 665.03 | 25 570.87 | 26 225.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 645.09 | 214.85 | 374.75 | ||
| Other non-interest bearing current liabilities | 933.65 | 665.13 | 889.23 | 1 597.42 | 1 036.35 |
| Current liabilities total | 1 578.73 | 879.98 | 889.23 | 1 597.42 | 1 411.11 |
| Balance sheet total (liabilities) | 34 189.99 | 32 376.08 | 26 554.26 | 27 168.29 | 27 637.00 |
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