Brøckner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40721584
J.C. Danielsens Vej 13, 8543 Hornslet
masi@edc.dk
tel: 61620272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.68 | -8.10 | -8.40 | -11.34 |
| EBIT | -12.50 | -6.68 | -8.10 | -8.40 | -11.34 |
| Other financial income | 3.01 | 12.38 | 11.14 | ||
| Other financial expenses | -32.08 | -20.87 | -26.43 | -34.22 | -33.69 |
| Net income from associates (fin.) | 251.65 | 289.61 | -62.50 | -87.61 | -57.71 |
| Pre-tax profit | 207.08 | 262.07 | -94.02 | - 117.84 | -91.59 |
| Net earnings | 207.08 | 262.07 | -94.02 | - 117.84 | -91.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 858.94 | 936.27 | 524.61 | 437.01 | 379.30 |
| Investments total | 858.94 | 936.27 | 524.61 | 437.01 | 379.30 |
| Non-current loans receivable | 43.08 | 50.81 | |||
| Long term receivables total | 43.08 | 50.81 | |||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Cash and bank deposits | 0.50 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.50 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 859.44 | 936.27 | 567.71 | 487.87 | 379.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 35.00 | |||
| Other reserves | 207.08 | 211.62 | |||
| Retained earnings | - 207.08 | - 231.94 | 206.74 | 112.72 | -5.13 |
| Profit of the financial year | 207.08 | 262.07 | -94.02 | - 117.84 | -91.59 |
| Shareholders equity total | 247.07 | 396.14 | 187.72 | 34.88 | -56.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.71 | 529.47 | 284.56 | 446.26 | 429.28 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.65 | 5.65 | 90.44 | 1.74 | 1.74 |
| Current liabilities total | 612.36 | 540.13 | 380.00 | 453.00 | 436.02 |
| Balance sheet total (liabilities) | 859.44 | 936.27 | 567.71 | 487.87 | 379.30 |
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