BRO HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33863357
Birk Skovpark 24, 6900 Skjern
tel: 41710954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.13 | -22.75 | -30.41 | -29.22 |
| EBIT | -2.00 | -3.13 | -22.75 | -30.41 | -29.22 |
| Other financial income | 298.56 | 496.12 | 188.35 | 457.25 | 858.04 |
| Other financial expenses | -7.80 | -20.94 | - 798.72 | -4.28 | -4.40 |
| Net income from associates (fin.) | 1 654.06 | 1 760.01 | 1 243.68 | 1 968.01 | 1 747.78 |
| Pre-tax profit | 1 942.82 | 2 232.07 | 610.56 | 2 390.57 | 2 572.20 |
| Income taxes | -32.57 | - 103.99 | - 135.61 | ||
| Net earnings | 1 910.25 | 2 128.07 | 610.56 | 2 390.57 | 2 436.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 700.61 | 3 860.63 | 3 404.30 | 3 612.31 | 3 740.09 |
| Investments total | 3 700.61 | 3 860.63 | 3 404.30 | 3 612.31 | 3 740.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 471.56 | 387.23 | |||
| Current deferred tax assets | 45.44 | 50.98 | |||
| Short term receivables total | 45.44 | 522.54 | 387.23 | ||
| Other current investments | 3 290.33 | 4 609.22 | 5 506.57 | 6 874.34 | 8 804.03 |
| Cash and bank deposits | 77.82 | 16.61 | 10.32 | 47.88 | 71.27 |
| Cash and cash equivalents | 3 368.15 | 4 625.82 | 5 516.89 | 6 922.22 | 8 875.30 |
| Balance sheet total (assets) | 7 068.76 | 8 486.45 | 8 966.63 | 11 057.07 | 13 002.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 57.20 | 300.00 | 600.00 | 300.00 |
| Other reserves | 3 200.61 | 3 353.04 | 2 904.30 | 3 162.31 | 3 290.09 |
| Retained earnings | 1 015.56 | 2 716.19 | 4 993.00 | 4 745.55 | 6 708.34 |
| Profit of the financial year | 1 910.25 | 2 128.07 | 610.56 | 2 390.57 | 2 436.60 |
| Shareholders equity total | 7 006.43 | 8 334.50 | 8 887.86 | 10 978.43 | 12 815.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.76 | 65.33 | 68.59 | 72.64 | 77.04 |
| Short-term deferred tax liabilities | 32.57 | 84.61 | 104.55 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.01 | 10.18 | 6.00 | 6.00 |
| Current liabilities total | 62.33 | 151.94 | 78.77 | 78.64 | 187.59 |
| Balance sheet total (liabilities) | 7 068.76 | 8 486.45 | 8 966.63 | 11 057.07 | 13 002.62 |
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