Brostrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37682349
Bispehaven 60, 9440 Aabybro
rb@gotcha.dk
tel: 22491258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -5.87 | -3.30 | -3.60 |
| EBIT | -2.00 | -3.00 | -5.87 | -3.30 | -3.60 |
| Other financial income | 9.66 | ||||
| Other financial expenses | -4.00 | -4.00 | -3.35 | -2.23 | -4.80 |
| Net income from associates (fin.) | 6.00 | 13.00 | - 578.27 | -87.78 | 469.89 |
| Pre-tax profit | 6.00 | - 587.49 | -93.30 | 471.16 | |
| Net earnings | 6.00 | - 587.49 | -93.30 | 471.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 790.00 | 803.00 | 159.50 | 541.62 | |
| Investments total | 790.00 | 803.00 | 159.50 | 541.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 306.72 | 244.57 | |||
| Short term receivables total | 306.72 | 244.57 | |||
| Cash and bank deposits | 558.00 | 439.00 | 315.34 | 48.14 | 44.80 |
| Cash and cash equivalents | 558.00 | 439.00 | 315.34 | 48.14 | 44.80 |
| Balance sheet total (assets) | 1 348.00 | 1 242.00 | 474.84 | 354.87 | 831.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Other reserves | 540.00 | 553.00 | |||
| Retained earnings | 438.00 | 311.00 | 686.86 | 99.37 | 6.07 |
| Profit of the financial year | 6.00 | - 587.49 | -93.30 | 471.16 | |
| Shareholders equity total | 1 341.00 | 1 234.00 | 467.17 | 256.07 | 727.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 2.63 | 2.82 | 3.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.04 | 95.97 | 100.77 |
| Current liabilities total | 7.00 | 8.00 | 7.67 | 98.80 | 103.77 |
| Balance sheet total (liabilities) | 1 348.00 | 1 242.00 | 474.84 | 354.87 | 831.00 |
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