NICOLE BROCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468524
Nordre Frihavnsgade 6, 2100 København Ø
bogholderi@stovsugerbanden.dk
tel: 46151480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.31 | -8.38 | -12.17 | -9.75 |
| EBIT | -8.25 | -8.31 | -8.38 | -12.17 | -9.75 |
| Other financial income | 0.03 | 4.88 | 6.19 | 3.60 | |
| Other financial expenses | -7.07 | -6.42 | -6.88 | ||
| Net income from associates (fin.) | 412.49 | 372.26 | 61.87 | - 592.98 | 265.97 |
| Pre-tax profit | 404.27 | 363.95 | 51.31 | - 605.38 | 252.94 |
| Income taxes | 118.58 | 1.85 | 0.77 | ||
| Net earnings | 522.85 | 365.79 | 52.08 | - 605.38 | 252.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 830.79 | 1 203.05 | 1 064.92 | 471.94 | 737.91 |
| Investments total | 830.79 | 1 203.05 | 1 064.92 | 471.94 | 737.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.58 | 284.97 | 162.55 | 122.52 | |
| Current deferred tax assets | 133.45 | 104.43 | 15.36 | 27.00 | |
| Short term receivables total | 133.45 | 204.01 | 300.33 | 162.55 | 149.52 |
| Balance sheet total (assets) | 964.24 | 1 407.06 | 1 365.25 | 634.49 | 887.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 747.79 | 920.05 | 981.92 | 391.94 | 657.91 |
| Retained earnings | - 480.90 | - 186.80 | 117.12 | 759.18 | - 173.17 |
| Profit of the financial year | 522.85 | 365.79 | 52.08 | - 605.38 | 252.94 |
| Shareholders equity total | 869.74 | 1 235.54 | 1 231.12 | 625.74 | 878.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 8.75 | 8.75 |
| Current owed to group member | 27.08 | ||||
| Short-term deferred tax liabilities | 59.91 | 162.49 | 117.61 | ||
| Other non-interest bearing current liabilities | 0.01 | 1.53 | 1.53 | ||
| Current liabilities total | 94.50 | 171.52 | 134.13 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 964.24 | 1 407.06 | 1 365.25 | 634.49 | 887.43 |
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