Broch & Physant Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42316164
Plantagevej 40, 5462 Morud

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.13-0.68
EBIT-11.13-0.68
Other financial expenses-5.94-0.56
Pre-tax profit-5.94-0.56-11.13-0.68
Income taxes-5.00
Net earnings-5.94-0.56-11.13-5.68

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26.7726.77
Investments total26.7726.77
Non-current loans receivable1 748.23
Non-current other receivables1 748.231 748.231 748.23
Long term receivables total1 748.231 748.231 748.231 748.23
Inventories total
Short term receivables total
Cash and bank deposits0.449.974.30
Cash and cash equivalents0.449.974.30
Balance sheet total (assets)1 748.231 748.671 784.971 779.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-4.47-5.04-16.16
Profit of the financial year-5.94-0.56-11.13-5.68
Shareholders equity total34.0634.9723.8418.16
Provisions-0.47
Non-current liabilities total
Current loans from credit institutions0.15
Other non-interest bearing current liabilities1 714.021 714.171 761.141 761.14
Current liabilities total1 714.171 714.171 761.141 761.14
Balance sheet total (liabilities)1 748.231 748.671 784.971 779.30
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