TOMMY BRØGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32449670
Lundgårdsvej 29, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.62 | -7.75 | -8.25 | -15.25 |
| Other operating expenses | -5.23 | ||||
| Total depreciation | -60.00 | -60.00 | |||
| EBIT | -5.38 | -5.62 | -7.75 | -68.25 | -80.48 |
| Other financial income | 43.60 | 54.96 | 121.47 | ||
| Other financial expenses | -65.53 | -35.37 | -38.43 | -45.62 | -10.43 |
| Net income from associates (fin.) | 813.46 | 606.10 | 539.02 | 1 251.60 | 937.40 |
| Pre-tax profit | 742.56 | 565.11 | 536.44 | 1 192.70 | 967.96 |
| Income taxes | 12.70 | 11.72 | 0.90 | 0.02 | |
| Net earnings | 755.26 | 576.83 | 536.44 | 1 193.59 | 967.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 088.03 | 1 064.44 | 968.02 | 2 978.42 | 3 755.82 |
| Participating interests | 5 453.64 | 5 483.32 | 1 768.76 | 1 327.48 | |
| Investments total | 6 541.66 | 6 547.76 | 2 736.78 | 4 305.90 | 3 755.82 |
| Non-curr. owed by particip. interest comp. | 500.00 | 4 493.60 | |||
| Non-current loans receivable | 297.97 | ||||
| Long term receivables total | 500.00 | 4 791.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 754.96 | 4 376.43 | |||
| Current deferred tax assets | 179.73 | 254.34 | |||
| Short term receivables total | 3 934.70 | 4 630.77 | |||
| Other current investments | 297.97 | 297.97 | |||
| Cash and bank deposits | 7.77 | 17.46 | |||
| Cash and cash equivalents | 305.74 | 315.43 | |||
| Balance sheet total (assets) | 6 541.66 | 7 047.76 | 7 528.35 | 8 546.34 | 8 702.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 4 896.66 | 4 902.76 | 4 902.76 | 880.91 | 1 618.31 |
| Retained earnings | - 854.52 | - 217.16 | 302.47 | 4 801.86 | 5 197.05 |
| Profit of the financial year | 755.26 | 576.83 | 536.44 | 1 193.59 | 967.98 |
| Shareholders equity total | 4 922.40 | 5 443.93 | 5 923.87 | 7 060.27 | 7 969.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.29 | 162.22 | 188.37 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 779.29 | 801.66 | 875.66 | 857.41 | 143.00 |
| Current owed to group member | 746.69 | 634.96 | 526.86 | 426.85 | 326.86 |
| Short-term deferred tax liabilities | 176.84 | 254.32 | |||
| Other non-interest bearing current liabilities | 8.59 | 24.96 | 8.50 | ||
| Current liabilities total | 1 619.26 | 1 603.83 | 1 604.48 | 1 486.07 | 732.67 |
| Balance sheet total (liabilities) | 6 541.66 | 7 047.76 | 7 528.35 | 8 546.34 | 8 702.02 |
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