BROE INVEST HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29388024
Smedelundsgade 29, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.32 | ||||
| Gross profit | -9.32 | -9.77 | -18.68 | -14.48 | -95.80 |
| EBIT | -9.32 | -9.77 | -18.68 | -14.48 | -95.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.90 | -8.74 | -7.73 | ||
| Pre-tax profit | -9.32 | -9.77 | -26.58 | -23.22 | - 103.52 |
| Net earnings | -9.32 | -9.77 | -26.58 | -23.22 | - 103.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.96 | ||||
| Tangible assets total | 239.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 239.96 | 239.96 | 239.96 | ||
| Inventories total | 239.96 | 239.96 | 239.96 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 0.36 | ||||
| Cash and cash equivalents | 0.36 | ||||
| Balance sheet total (assets) | 239.96 | 239.96 | 239.96 | 239.96 | 0.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 249.96 | - 259.28 | - 269.06 | - 295.64 | - 318.86 |
| Profit of the financial year | -9.32 | -9.77 | -26.58 | -23.22 | - 103.52 |
| Shareholders equity total | - 134.28 | - 144.06 | - 170.64 | - 193.86 | - 297.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 374.25 | 384.02 | 404.60 | 427.41 | 290.63 |
| Other non-interest bearing current liabilities | 6.00 | 6.41 | 7.11 | ||
| Current liabilities total | 374.25 | 384.02 | 410.60 | 433.82 | 297.74 |
| Balance sheet total (liabilities) | 239.96 | 239.96 | 239.96 | 239.96 | 0.36 |
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