BROTHER, BROTHER & SONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764626
Raffinaderivej 10, 2300 København S
brother@brothers-sons.dk
tel: 70274241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -4.13 | -7.90 | -12.53 | -12.54 |
| EBIT | -8.52 | -4.13 | -7.90 | -12.53 | -12.54 |
| Other financial expenses | - 165.61 | -80.85 | -13.45 | -79.26 | -89.59 |
| Reduction non-current investment assets | -1 168.56 | ||||
| Net income from associates (fin.) | 168.40 | - 150.82 | 69.42 | ||
| Pre-tax profit | - 174.14 | 83.42 | -1 340.73 | -91.79 | -32.71 |
| Income taxes | -0.40 | 75.56 | 59.52 | ||
| Net earnings | - 174.14 | 83.42 | -1 341.13 | -16.22 | 26.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.40 | 69.42 | |||
| Investments total | 168.40 | 69.42 | |||
| Non-current other receivables | 242.66 | 126.01 | 11.02 | ||
| Long term receivables total | 242.66 | 126.01 | 11.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.94 | 93.63 | |||
| Current deferred tax assets | 909.58 | 447.36 | 1 040.91 | 981.38 | |
| Short term receivables total | 909.58 | 447.36 | 1 040.91 | 1 103.33 | 93.63 |
| Cash and bank deposits | 0.72 | 3.78 | 0.28 | 121.30 | |
| Cash and cash equivalents | 0.72 | 3.78 | 0.28 | 121.30 | |
| Balance sheet total (assets) | 910.30 | 615.76 | 1 287.34 | 1 229.61 | 295.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 3.40 | ||||
| Retained earnings | -9 856.11 | -10 033.65 | -9 946.83 | -11 287.96 | -11 304.19 |
| Profit of the financial year | - 174.14 | 83.42 | -1 341.13 | -16.22 | 26.81 |
| Shareholders equity total | -9 910.25 | -9 826.83 | -11 167.96 | -11 184.19 | -11 157.38 |
| Capital loans | 9 659.83 | 9 739.68 | 11 286.14 | 11 365.39 | 11 445.21 |
| Non-current liabilities total | 9 659.83 | 9 739.68 | 11 286.14 | 11 365.39 | 11 445.21 |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 244.88 | 172.37 | 45.19 | ||
| Short-term deferred tax liabilities | 834.02 | 447.36 | 1 040.91 | 1 040.91 | |
| Other non-interest bearing current liabilities | 75.56 | 75.56 | 75.56 | 0.05 | |
| Current liabilities total | 1 160.72 | 702.92 | 1 169.16 | 1 048.41 | 7.54 |
| Balance sheet total (liabilities) | 910.30 | 615.76 | 1 287.34 | 1 229.61 | 295.38 |
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