Brook Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 27615678
Prinsesse Alexandrines Alle 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.56 | - 166.91 | -96.01 | -62.37 | -90.55 |
| EBIT | - 127.56 | - 166.91 | -96.01 | -62.37 | -90.55 |
| Other financial income | 959.50 | 1 187.05 | 81.47 | 108.76 | 162.34 |
| Other financial expenses | -11.23 | -27.09 | -1 126.74 | - 110.80 | -0.43 |
| Income from other inv. held as non-curr. assets | 353.16 | 548.05 | 430.61 | 270.92 | 213.06 |
| Pre-tax profit | 1 173.88 | 1 541.11 | - 710.67 | 206.51 | 284.41 |
| Income taxes | - 243.39 | - 296.32 | 202.88 | -9.80 | -32.64 |
| Net earnings | 930.49 | 1 244.79 | - 507.79 | 196.70 | 251.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 257.75 | 4 772.64 | 4 336.77 | 5 491.38 | 6 460.50 |
| Non-current other receivables | 1 875.00 | 1 875.00 | 625.00 | ||
| Long term receivables total | 5 257.75 | 6 647.64 | 6 211.77 | 6 116.38 | 6 460.50 |
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current amounts owed by group member comp. | 5 607.66 | 2 333.92 | 2 456.57 | ||
| Prepayments and accrued income | 1.64 | ||||
| Current other receivables | 206.18 | 160.48 | 429.02 | 73.18 | 407.20 |
| Current deferred tax assets | 23.57 | 109.05 | 210.35 | 190.60 | 177.84 |
| Short term receivables total | 5 837.41 | 2 603.46 | 3 097.59 | 308.78 | 585.05 |
| Other current investments | 2 444.39 | 3 636.64 | 2 977.35 | 3 576.90 | 3 661.29 |
| Cash and bank deposits | 2 151.51 | 3 974.67 | 3 991.72 | 2 048.17 | 1 558.35 |
| Cash and cash equivalents | 4 595.89 | 7 611.31 | 6 969.06 | 5 625.07 | 5 219.64 |
| Balance sheet total (assets) | 15 691.06 | 16 862.41 | 16 278.42 | 12 050.23 | 12 265.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680.56 | 680.56 | 680.56 | 496.94 | 496.94 |
| Shares repurchased | 77.38 | 78.34 | 80.66 | 61.00 | 67.50 |
| Retained earnings | 13 956.41 | 14 808.57 | 15 972.70 | 11 251.89 | 11 381.10 |
| Profit of the financial year | 930.49 | 1 244.79 | - 507.79 | 196.70 | 251.77 |
| Shareholders equity total | 15 644.84 | 16 812.25 | 16 226.13 | 12 006.54 | 12 197.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.22 | 49.89 | 50.33 | 41.73 | 54.38 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 0.27 | 1.96 | 1.96 | 9.49 | |
| Current liabilities total | 46.22 | 50.16 | 52.29 | 43.69 | 67.88 |
| Balance sheet total (liabilities) | 15 691.06 | 16 862.41 | 16 278.42 | 12 050.23 | 12 265.19 |
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