Broni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40100660
Ndr Stationsvej 13, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -11.39 | -17.04 | -7.50 | -6.25 |
| EBIT | -5.21 | -11.39 | -17.04 | -7.50 | -6.25 |
| Other financial expenses | -0.03 | -0.21 | -0.31 | ||
| Net income from associates (fin.) | 39.80 | 172.40 | 315.03 | 479.87 | 368.81 |
| Pre-tax profit | 34.56 | 160.80 | 297.67 | 472.37 | 362.56 |
| Net earnings | 34.56 | 160.80 | 297.67 | 472.37 | 362.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.76 | 234.16 | 527.32 | 1 007.19 | 1 136.00 |
| Investments total | 85.76 | 234.16 | 527.32 | 1 007.19 | 1 136.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 208.19 | |||
| Short term receivables total | 10.00 | 208.19 | |||
| Cash and bank deposits | 5.56 | 32.96 | 37.47 | 29.97 | 23.71 |
| Cash and cash equivalents | 5.56 | 32.96 | 37.47 | 29.97 | 23.71 |
| Balance sheet total (assets) | 101.31 | 267.12 | 564.79 | 1 037.15 | 1 367.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 36.17 | 176.56 | 391.59 | 871.46 | 882.47 |
| Retained earnings | -34.56 | - 140.39 | - 194.62 | - 376.82 | - 273.06 |
| Profit of the financial year | 34.56 | 160.80 | 297.67 | 472.37 | 362.56 |
| Shareholders equity total | 41.17 | 236.97 | 534.64 | 1 007.01 | 1 251.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Current owed to participating | 55.00 | 25.00 | 25.00 | 25.00 | 110.99 |
| Current liabilities total | 60.14 | 30.15 | 30.15 | 30.15 | 116.14 |
| Balance sheet total (liabilities) | 101.31 | 267.12 | 564.79 | 1 037.15 | 1 367.91 |
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.