BROK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28304420
Galateavej 16, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.00 | -5.63 | -5.25 | -12.94 |
| EBIT | -5.13 | -5.00 | -5.63 | -5.25 | -12.94 |
| Other financial income | 12.51 | 12.74 | 8.80 | 4.98 | 7.69 |
| Other financial expenses | -0.91 | -0.63 | -1.23 | -0.05 | -0.09 |
| Net income from associates (fin.) | -13.05 | -21.31 | 8.00 | -20.32 | 29.58 |
| Pre-tax profit | -6.58 | -14.20 | 9.94 | -20.64 | 24.24 |
| Income taxes | -1.47 | -1.56 | -0.42 | ||
| Net earnings | -8.05 | -15.76 | 9.52 | -20.64 | 24.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.65 | 17.34 | 25.34 | 5.02 | 34.60 |
| Investments total | 38.65 | 17.34 | 25.34 | 5.02 | 34.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.18 | 261.93 | 86.54 | 82.34 | 80.16 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.00 | 9.00 | 6.00 | ||
| Short term receivables total | 269.18 | 270.94 | 92.54 | 82.34 | 80.16 |
| Cash and bank deposits | 198.50 | 200.41 | 262.30 | 250.05 | 146.05 |
| Cash and cash equivalents | 198.50 | 200.41 | 262.30 | 250.05 | 146.05 |
| Balance sheet total (assets) | 506.34 | 488.69 | 380.19 | 337.41 | 260.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 80.00 | 50.00 | ||
| Retained earnings | 377.88 | 255.43 | 159.67 | 119.19 | 98.55 |
| Profit of the financial year | -8.05 | -15.76 | 9.52 | -20.64 | 24.24 |
| Shareholders equity total | 494.83 | 479.07 | 374.19 | 273.55 | 247.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 5.25 | 5.25 | 12.75 |
| Current owed to participating | 0.21 | 58.61 | 0.21 | ||
| Short-term deferred tax liabilities | 1.47 | 1.56 | 0.42 | ||
| Other non-interest bearing current liabilities | 5.28 | 3.30 | 0.12 | 0.06 | |
| Current liabilities total | 11.51 | 9.62 | 6.00 | 63.86 | 13.02 |
| Balance sheet total (liabilities) | 506.34 | 488.69 | 380.19 | 337.41 | 260.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.