BROCKHATTINGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27627706
Slogsherredsvej 25, Bylderup 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.41 | -19.18 | -16.98 | -18.96 | -19.86 |
| Other operating expenses | - 102.55 | ||||
| EBIT | -15.41 | - 121.73 | -16.98 | -18.96 | -19.86 |
| Other financial income | 163.24 | 1 358.03 | 227.28 | 703.37 | 1 442.09 |
| Other financial expenses | -39.63 | -97.58 | - 807.62 | - 247.19 | - 724.34 |
| Net income from associates (fin.) | -69.40 | 605.34 | 100.81 | 157.34 | 22.64 |
| Pre-tax profit | 38.80 | 1 744.06 | - 496.51 | 594.56 | 720.54 |
| Income taxes | -22.47 | - 277.20 | 131.40 | -96.54 | - 153.41 |
| Net earnings | 16.33 | 1 466.86 | - 365.11 | 498.02 | 567.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.55 | ||||
| Tangible assets total | 102.55 | ||||
| Holdings in group member companies | 61.11 | 666.45 | 767.26 | 924.59 | 947.24 |
| Investments total | 61.11 | 666.45 | 767.26 | 924.59 | 947.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.64 | 400.78 | 154.41 | 121.76 | 146.46 |
| Current other receivables | 34.74 | 45.99 | 59.53 | 74.61 | 49.43 |
| Current deferred tax assets | 15.19 | 132.53 | 47.30 | 9.08 | |
| Short term receivables total | 274.56 | 446.77 | 346.46 | 243.67 | 204.98 |
| Other current investments | 4 295.64 | 5 396.65 | 4 490.27 | 4 798.82 | 5 412.60 |
| Cash and bank deposits | 41.35 | 42.57 | 63.68 | 114.32 | 84.26 |
| Cash and cash equivalents | 4 336.99 | 5 439.22 | 4 553.96 | 4 913.14 | 5 496.87 |
| Balance sheet total (assets) | 4 775.22 | 6 552.44 | 5 667.68 | 6 081.40 | 6 649.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 31.75 |
| Other reserves | 11.11 | 616.45 | 717.26 | 874.59 | 897.24 |
| Retained earnings | 4 494.03 | 3 792.03 | 5 043.68 | 4 403.43 | 4 847.06 |
| Profit of the financial year | 16.33 | 1 466.86 | - 365.11 | 498.02 | 567.13 |
| Shareholders equity total | 4 757.08 | 6 113.34 | 5 635.23 | 6 018.85 | 6 468.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 3.14 | 40.95 | 3.08 | ||
| Short-term deferred tax liabilities | 424.10 | 17.45 | 6.43 | 162.83 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 0.17 | 0.00 | |
| Current liabilities total | 18.14 | 439.10 | 32.45 | 62.55 | 180.91 |
| Balance sheet total (liabilities) | 4 775.22 | 6 552.44 | 5 667.68 | 6 081.40 | 6 649.09 |
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