VON BROICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29838224
Bratbjerg 64, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.09 | 193.75 | 152.54 | - 176.81 | |
| External services | -73.27 | -56.33 | -71.09 | -68.78 | |
| Gross profit | -85.85 | 85.82 | 137.42 | 81.45 | - 245.59 |
| Total depreciation | -2.30 | -2.30 | -2.30 | -2.30 | |
| EBIT | -85.85 | 83.52 | 135.12 | 79.15 | - 247.89 |
| Other financial expenses | -0.97 | -0.65 | -3.58 | -1.97 | -0.17 |
| Net income from associates (fin.) | 276.23 | ||||
| Pre-tax profit | 189.40 | 82.87 | 131.54 | 77.18 | - 248.06 |
| Income taxes | 18.89 | 16.13 | 12.81 | 15.68 | |
| Net earnings | 208.30 | 99.00 | 144.35 | 92.85 | - 248.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 764.97 | 762.67 | 760.37 | 758.07 | 755.77 |
| Tangible assets total | 764.97 | 762.67 | 760.37 | 758.07 | 755.77 |
| Holdings in group member companies | 439.42 | 621.52 | 850.25 | 976.71 | 53.38 |
| Participating interests | 70.28 | 47.28 | 12.29 | 38.37 | |
| Investments total | 509.71 | 668.80 | 862.54 | 1 015.09 | 53.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.97 | 16.15 | |||
| Current deferred tax assets | 81.71 | 52.49 | 65.57 | 41.68 | 24.00 |
| Short term receivables total | 81.71 | 52.49 | 65.57 | 76.65 | 40.15 |
| Cash and bank deposits | 0.91 | 0.24 | 0.02 | 0.27 | 10.12 |
| Cash and cash equivalents | 0.91 | 0.24 | 0.02 | 0.27 | 10.12 |
| Balance sheet total (assets) | 1 357.29 | 1 484.20 | 1 688.50 | 1 850.07 | 859.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 237.21 | 396.30 | 590.04 | 742.59 | 3.38 |
| Retained earnings | - 363.05 | - 313.84 | - 408.59 | - 416.77 | 415.29 |
| Profit of the financial year | 208.30 | 99.00 | 144.35 | 92.85 | - 248.06 |
| Shareholders equity total | 207.46 | 306.46 | 450.81 | 543.66 | 295.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.56 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 41.54 | 26.74 | 131.40 | ||
| Current owed to group member | 1 035.92 | 1 105.02 | 1 052.53 | 1 047.94 | 255.86 |
| Short-term deferred tax liabilities | 60.81 | 32.37 | 42.76 | ||
| Other non-interest bearing current liabilities | 2.61 | 247.47 | 296.94 | ||
| Current liabilities total | 1 149.84 | 1 177.74 | 1 237.69 | 1 306.41 | 563.81 |
| Balance sheet total (liabilities) | 1 357.29 | 1 484.20 | 1 688.50 | 1 850.07 | 859.41 |
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