Brøchner Hotels Group A/S — Credit Rating and Financial Key Figures
CVR number: 41692162
Sankt Peders Stræde 30 C, 1453 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.94 | 7.20 | 8.37 | 1.32 |
| EBIT | 2.94 | 7.20 | 8.37 | 1.32 |
| Other financial income | 0.11 | 12.98 | 5.45 | |
| Other financial expenses | -3.04 | -0.89 | -1.04 | -1.24 |
| Net income from associates (fin.) | 3.45 | 244.05 | 266.58 | 291.27 |
| Pre-tax profit | 3.45 | 250.37 | 286.89 | 296.81 |
| Income taxes | -1.39 | -4.47 | -1.22 | |
| Net earnings | 3.45 | 248.99 | 282.43 | 295.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.66 | 1 484.71 | 1 751.29 | 2 042.56 | |
| Investments total | 840.66 | 1 484.71 | 1 751.29 | 2 042.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.95 | 862.82 | 500.60 | ||
| Prepayments and accrued income | 172.83 | 253.77 | 187.80 | ||
| Current other receivables | 114.06 | 11.59 | 144.09 | ||
| Short term receivables total | 286.89 | 660.31 | 1 050.61 | 644.70 | |
| Cash and bank deposits | 400.00 | 82.86 | 490.17 | 39.30 | |
| Cash and cash equivalents | 400.00 | 82.86 | 490.17 | 39.30 | |
| Balance sheet total (assets) | 400.00 | 1 210.41 | 2 635.19 | 2 801.90 | 2 726.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3.45 | 244.05 | 514.08 | 805.35 | |
| Retained earnings | -3.45 | - 240.60 | - 261.64 | - 270.49 | |
| Profit of the financial year | 3.45 | 248.99 | 282.43 | 295.59 | |
| Shareholders equity total | 400.00 | 403.45 | 652.44 | 934.86 | 1 230.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.14 | 209.87 | 0.18 | 381.05 | |
| Current owed to group member | 777.82 | 1 771.50 | 1 852.41 | 1 092.34 | |
| Short-term deferred tax liabilities | 1.39 | 4.47 | 1.22 | ||
| Other non-interest bearing current liabilities | 9.98 | 21.50 | |||
| Current liabilities total | 806.96 | 1 982.75 | 1 867.04 | 1 496.10 | |
| Balance sheet total (liabilities) | 400.00 | 1 210.41 | 2 635.19 | 2 801.90 | 2 726.55 |
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