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A. BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26394686
Nørregade 4, 9800 Hjørring
hennyb@has.dk
tel: 30318733
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.25 | -36.01 | -37.16 | -41.09 | -44.80 |
| Total depreciation | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 |
| EBIT | -44.71 | -42.47 | -43.62 | -47.55 | -51.27 |
| Other financial income | 94.46 | 31.58 | 58.95 | 71.84 | 34.14 |
| Other financial expenses | -0.98 | - 156.13 | -3.71 | ||
| Pre-tax profit | 48.76 | - 167.02 | 15.33 | 24.29 | -20.83 |
| Net earnings | 48.76 | - 167.02 | 15.33 | 24.29 | -20.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.79 | 1 484.33 | 1 477.87 | 1 471.40 | 1 464.94 |
| Tangible assets total | 1 490.79 | 1 484.33 | 1 477.87 | 1 471.40 | 1 464.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 2.31 | |||
| Current deferred tax assets | 2.03 | 6.95 | 3.55 | 7.49 | |
| Short term receivables total | 2.03 | 6.95 | 3.55 | 2.31 | 7.49 |
| Other current investments | 862.68 | 698.99 | 725.54 | 727.55 | 709.27 |
| Cash and bank deposits | 74.96 | 73.17 | 47.31 | 39.29 | 21.02 |
| Cash and cash equivalents | 937.64 | 772.16 | 772.85 | 766.84 | 730.29 |
| Balance sheet total (assets) | 2 430.46 | 2 263.44 | 2 254.27 | 2 240.56 | 2 202.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 24.50 | 38.00 | 17.00 | 29.00 | |
| Retained earnings | 2 231.70 | 2 255.96 | 2 050.94 | 2 049.27 | 2 044.56 |
| Profit of the financial year | 48.76 | - 167.02 | 15.33 | 24.29 | -20.83 |
| Shareholders equity total | 2 430.46 | 2 263.44 | 2 254.27 | 2 240.56 | 2 202.73 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 430.46 | 2 263.44 | 2 254.27 | 2 240.56 | 2 202.73 |
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