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BROTHER, BROTHER & SONS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33764626
Prøvestensbroen 3, 2300 København S
brother@brothers-sons.dk
tel: 70274241
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.13-7.90-12.53-12.54-3.66
EBIT-4.13-7.90-12.53-12.54-3.66
Other financial expenses-80.85-13.45-79.26-89.59-16.98
Reduction non-current investment assets-1 168.56
Net income from associates (fin.)168.40- 150.8269.42-69.42
Pre-tax profit83.42-1 340.73-91.79-32.71-90.06
Income taxes-0.4075.5659.52
Net earnings83.42-1 341.13-16.2226.81-90.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies168.4069.42
Participating interests25.00
Investments total168.4069.4225.00
Non-current other receivables242.66126.0111.0211.02
Long term receivables total242.66126.0111.0211.02
Inventories total
Current amounts owed by group member comp.121.9493.63193.35
Current deferred tax assets447.361 040.91981.38
Short term receivables total447.361 040.911 103.3393.63193.35
Cash and bank deposits3.780.28121.300.90
Cash and cash equivalents3.780.28121.300.90
Balance sheet total (assets)615.761 287.341 229.61295.38230.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Other reserves3.40
Retained earnings-10 033.65-9 946.83-11 287.96-11 304.19-11 277.38
Profit of the financial year83.42-1 341.13-16.2226.81-90.06
Shareholders equity total-9 826.83-11 167.96-11 184.19-11 157.38-11 247.44
Capital loans9 739.6811 286.1411 365.3911 445.2111 445.21
Non-current liabilities total9 739.6811 286.1411 365.3911 445.2111 445.21
Current loans from credit institutions0.13
Current trade creditors7.507.507.507.507.50
Current owed to group member172.3745.19
Short-term deferred tax liabilities447.361 040.911 040.91
Other non-interest bearing current liabilities75.5675.560.0525.00
Current liabilities total702.921 169.161 048.417.5432.50
Balance sheet total (liabilities)615.761 287.341 229.61295.38230.27
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