BROHOLM ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 34891745
Harald Jensens Plads 1, 8000 Aarhus C
info@broholmerhverv.dk
tel: 86175000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.41 | 894.54 | 163.79 | 2 485.02 | 746.91 |
| Employee benefit expenses | -1 315.89 | -1 671.30 | -1 426.93 | -1 072.89 | - 957.34 |
| EBIT | 371.52 | - 776.76 | -1 263.14 | 1 412.13 | - 210.44 |
| Other financial income | 0.03 | 0.01 | 0.06 | ||
| Other financial expenses | -19.87 | -14.88 | -50.67 | -13.71 | -21.31 |
| Pre-tax profit | 351.65 | - 791.64 | -1 313.79 | 1 398.42 | - 231.69 |
| Income taxes | -79.32 | 171.47 | -25.33 | 48.80 | |
| Net earnings | 272.33 | - 620.17 | -1 313.79 | 1 373.09 | - 182.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.69 | 54.03 | 56.47 | 59.16 | 60.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.86 | 42.92 | 1.25 | 12.82 | |
| Prepayments and accrued income | 4.04 | 3.29 | 4.46 | 4.58 | |
| Current other receivables | 0.00 | 40.25 | 22.54 | ||
| Current deferred tax assets | 171.47 | 111.44 | 86.11 | 134.91 | |
| Short term receivables total | 58.90 | 217.68 | 157.41 | 113.23 | 147.73 |
| Other current investments | 70.75 | 70.75 | 70.75 | 70.75 | |
| Cash and bank deposits | 819.89 | 93.75 | 28.20 | 47.94 | 14.04 |
| Cash and cash equivalents | 819.89 | 164.50 | 98.95 | 118.69 | 84.79 |
| Balance sheet total (assets) | 931.48 | 436.21 | 312.83 | 291.08 | 292.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 402.88 | - 130.55 | - 750.72 | -2 064.51 | - 691.41 |
| Profit of the financial year | 272.33 | - 620.17 | -1 313.79 | 1 373.09 | - 182.89 |
| Shareholders equity total | -50.55 | - 670.72 | -1 984.51 | - 611.41 | - 794.31 |
| Non-current trade creditors | 70.75 | 70.75 | |||
| Non-current other liabilities | 23.24 | ||||
| Non-current deferred tax liabilities | 23.24 | 23.24 | |||
| Non-current liabilities total | 23.24 | 93.99 | 93.99 | ||
| Current loans from credit institutions | 408.62 | 272.78 | |||
| Current trade creditors | 74.16 | 92.97 | 89.66 | 142.32 | 230.57 |
| Current owed to participating | 207.39 | 1 574.95 | 61.90 | 395.90 | |
| Current owed to group member | 130.74 | ||||
| Short-term deferred tax liabilities | 22.44 | ||||
| Other non-interest bearing current liabilities | 754.68 | 397.95 | 336.70 | 604.28 | 366.72 |
| Current liabilities total | 982.03 | 1 106.93 | 2 274.09 | 808.51 | 993.18 |
| Balance sheet total (liabilities) | 931.48 | 436.21 | 312.83 | 291.08 | 292.87 |
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