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 length1212121212
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 income9.66
Other financial expenses-4.00-4.00-3.35-2.23-4.80
Net income from associates (fin.)6.0013.00- 578.27-87.78469.89
Pre-tax profit6.00- 587.49-93.30471.16
Net earnings6.00- 587.49-93.30471.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests790.00803.00159.50541.62
Investments total790.00803.00159.50541.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.306.72244.57
Short term receivables total306.72244.57
Cash and bank deposits558.00439.00315.3448.1444.80
Cash and cash equivalents558.00439.00315.3448.1444.80
Balance sheet total (assets)1 348.001 242.00474.84354.87831.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.00117.80
Other reserves540.00553.00
Retained earnings438.00311.00686.8699.376.07
Profit of the financial year6.00- 587.49-93.30471.16
Shareholders equity total1 341.001 234.00467.17256.07727.22
Non-current liabilities total
Current trade creditors2.003.002.632.823.00
Other non-interest bearing current liabilities5.005.005.0495.97100.77
Current liabilities total7.008.007.6798.80103.77
Balance sheet total (liabilities)1 348.001 242.00474.84354.87831.00
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