BROCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271886
Biskop Svanes Vej 62 C, 3460 Birkerød
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 475.66 | 92.60 | 103.65 | ||
| Costs of manufacturing | -5.48 | -38.64 | |||
| External services | -85.82 | -72.09 | -42.97 | ||
| Gross profit | 389.84 | 15.03 | 22.04 | 30.42 | -7.56 |
| Employee benefit expenses | - 182.50 | ||||
| Other operating expenses | - 230.00 | ||||
| EBIT | -22.65 | 15.03 | 22.04 | 30.42 | -7.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.66 | -1.36 | |||
| Pre-tax profit | -22.65 | 15.03 | 22.04 | 29.76 | -8.92 |
| Net earnings | -22.65 | 15.03 | 22.04 | 29.76 | -8.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current other receivables | 4.69 | 2.06 | |||
| Short term receivables total | 27.00 | 4.69 | 2.06 | ||
| Cash and bank deposits | 137.31 | 117.55 | 115.84 | 162.53 | 135.54 |
| Cash and cash equivalents | 137.31 | 117.55 | 115.84 | 162.53 | 135.54 |
| Balance sheet total (assets) | 137.31 | 144.55 | 120.53 | 162.53 | 137.60 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.91 | -51.56 | -36.53 | -14.49 | 15.28 |
| Profit of the financial year | -22.65 | 15.03 | 22.04 | 29.76 | -8.92 |
| Shareholders equity total | 73.44 | 88.47 | 110.51 | 140.28 | 131.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Other non-interest bearing current liabilities | 63.88 | 56.08 | 10.02 | 22.25 | |
| Current liabilities total | 63.88 | 56.08 | 10.02 | 22.25 | 6.25 |
| Balance sheet total (liabilities) | 137.31 | 144.55 | 120.53 | 162.53 | 137.60 |
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