Brodersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38603752
Heboltoft 17, Velling 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -6.25 | -6.25 | -4.38 | -6.84 |
| EBIT | -18.75 | -6.25 | -6.25 | -4.38 | -6.84 |
| Other financial income | 135.55 | 45.33 | 24.27 | 18.23 | 79.79 |
| Other financial expenses | -97.01 | -99.92 | - 115.55 | - 115.72 | -0.97 |
| Net income from associates (fin.) | - 352.17 | 457.25 | - 566.40 | - 120.44 | 451.93 |
| Pre-tax profit | - 332.38 | 396.41 | - 663.93 | - 222.30 | 523.91 |
| Income taxes | -4.33 | 13.40 | 21.00 | 21.56 | -16.05 |
| Net earnings | - 336.72 | 409.81 | - 642.93 | - 200.74 | 507.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 987.35 | 12 621.54 | 12 055.78 | 11 929.56 | 7 802.13 |
| Participating interests | 8.78 | 11.84 | 87.70 | 94.89 | 171.43 |
| Investments total | 9 996.13 | 12 633.38 | 12 143.48 | 12 024.45 | 7 973.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 478.53 | 714.47 | 360.19 | 521.57 | 2 728.91 |
| Current owed by particip. interest comp. | 46.88 | 85.79 | 10.69 | 10.69 | 13.13 |
| Current deferred tax assets | 160.34 | 50.04 | 150.17 | 17.14 | |
| Short term receivables total | 3 525.41 | 960.60 | 420.92 | 682.43 | 2 759.17 |
| Other current investments | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Cash and bank deposits | 816.04 | 34.80 | 0.41 | 32.85 | 46.04 |
| Cash and cash equivalents | 818.14 | 36.90 | 2.51 | 34.95 | 48.14 |
| Balance sheet total (assets) | 14 339.68 | 13 630.88 | 12 566.91 | 12 741.83 | 10 780.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 189.80 | 639.66 | 149.76 | 74.89 | 151.43 |
| Retained earnings | 10 130.31 | 9 286.53 | 10 127.34 | 9 498.27 | 9 153.50 |
| Profit of the financial year | - 336.72 | 409.81 | - 642.93 | - 200.74 | 507.86 |
| Shareholders equity total | 11 733.39 | 10 443.19 | 9 743.07 | 9 483.43 | 9 930.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.57 | 41.31 | 38.68 | 75.50 | 65.53 |
| Current owed to group member | 2 532.39 | 2 974.43 | 2 731.13 | 3 055.12 | |
| Short-term deferred tax liabilities | 4.33 | 146.94 | 29.04 | 102.78 | 10.04 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 775.00 |
| Current liabilities total | 2 606.29 | 3 187.68 | 2 823.84 | 3 258.40 | 850.58 |
| Balance sheet total (liabilities) | 14 339.68 | 13 630.88 | 12 566.91 | 12 741.83 | 10 780.87 |
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