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Broni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40100660
Ndr Stationsvej 13, 8721 Daugård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.39 | -17.04 | -7.50 | -6.25 | -7.50 |
| EBIT | -11.39 | -17.04 | -7.50 | -6.25 | -7.50 |
| Other financial expenses | -0.21 | -0.31 | |||
| Net income from associates (fin.) | 172.40 | 315.03 | 479.87 | 368.81 | 126.57 |
| Pre-tax profit | 160.80 | 297.67 | 472.37 | 362.56 | 119.07 |
| Net earnings | 160.80 | 297.67 | 472.37 | 362.56 | 119.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.16 | 527.32 | 1 007.19 | 1 136.00 | 1 102.57 |
| Investments total | 234.16 | 527.32 | 1 007.19 | 1 136.00 | 1 102.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.19 | 310.25 | |||
| Short term receivables total | 208.19 | 310.25 | |||
| Cash and bank deposits | 32.96 | 37.47 | 29.97 | 23.71 | 41.21 |
| Cash and cash equivalents | 32.96 | 37.47 | 29.97 | 23.71 | 41.21 |
| Balance sheet total (assets) | 267.12 | 564.79 | 1 037.15 | 1 367.91 | 1 454.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | 176.56 | 391.59 | 871.46 | 882.47 | 966.83 |
| Retained earnings | - 140.39 | - 194.62 | - 376.82 | - 273.06 | -12.06 |
| Profit of the financial year | 160.80 | 297.67 | 472.37 | 362.56 | 119.07 |
| Shareholders equity total | 236.97 | 534.64 | 1 007.01 | 1 251.77 | 1 248.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 110.99 | 200.05 |
| Current liabilities total | 30.15 | 30.15 | 30.15 | 116.14 | 205.20 |
| Balance sheet total (liabilities) | 267.12 | 564.79 | 1 037.15 | 1 367.91 | 1 454.03 |
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