Bromann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38220829
Bondetinget 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.54 | -4.67 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.54 | -4.67 |
| Other financial income | 24.29 | ||||
| Other financial expenses | -5.69 | -0.75 | -2.01 | -0.77 | -1.53 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 2 000.00 | 1 000.00 |
| Pre-tax profit | 191.81 | 196.75 | 195.49 | 1 996.69 | 1 018.09 |
| Income taxes | 0.55 | 0.65 | 0.64 | 0.57 | -4.04 |
| Net earnings | 192.36 | 197.39 | 196.13 | 1 997.26 | 1 014.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 379.25 | 1 379.25 | 1 379.25 | 1 379.25 | 1 379.25 |
| Investments total | 1 379.25 | 1 379.25 | 1 379.25 | 1 379.25 | 1 379.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.94 | 163.25 | 1 905.68 | 2 973.87 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 219.35 | 74.31 | 265.28 | 442.19 | 573.00 |
| Short term receivables total | 219.35 | 163.25 | 428.54 | 2 347.87 | 3 546.87 |
| Cash and bank deposits | 87.88 | 47.56 | 47.39 | 6.79 | 7.89 |
| Cash and cash equivalents | 87.88 | 47.56 | 47.39 | 6.79 | 7.89 |
| Balance sheet total (assets) | 1 686.48 | 1 590.06 | 1 855.17 | 3 733.90 | 4 934.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 072.31 | 1 151.67 | 1 234.66 | 1 312.99 | 3 188.25 |
| Profit of the financial year | 192.36 | 197.39 | 196.13 | 1 997.26 | 1 014.05 |
| Shareholders equity total | 1 425.27 | 1 512.06 | 1 595.19 | 3 478.05 | 4 374.30 |
| Provisions | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 |
| Non-current deferred tax liabilities | 193.80 | 44.67 | 226.66 | 138.62 | 354.13 |
| Non-current liabilities total | 193.80 | 44.67 | 226.66 | 138.62 | 354.13 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.00 |
| Current owed to participating | 83.51 | 170.77 | |||
| Current owed to group member | 8.42 | ||||
| Other non-interest bearing current liabilities | 25.69 | 0.03 | 0.02 | 0.42 | |
| Current liabilities total | 36.61 | 2.53 | 2.52 | 86.43 | 174.77 |
| Balance sheet total (liabilities) | 1 686.48 | 1 590.06 | 1 855.17 | 3 733.90 | 4 934.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.