Broholm Group ApS — Credit Rating and Financial Key Figures
CVR number: 39691329
Tranevej 28, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.17 | -3.88 | -2.61 | -5.00 |
| EBIT | -6.17 | -3.88 | -2.61 | -5.00 |
| Other financial expenses | -0.26 | -0.41 | -0.53 | |
| Net income from associates (fin.) | 161.91 | 154.93 | 127.53 | 47.40 |
| Pre-tax profit | 155.74 | 150.80 | 124.51 | 41.87 |
| Income taxes | 1.27 | 0.92 | 0.66 | 1.19 |
| Net earnings | 157.00 | 151.72 | 125.17 | 43.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 211.91 | 216.84 | 194.37 | 101.76 |
| Investments total | 211.91 | 216.84 | 194.37 | 101.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.47 | |||
| Current deferred tax assets | 47.66 | 41.91 | 28.47 | 28.56 |
| Short term receivables total | 47.66 | 41.91 | 28.47 | 39.03 |
| Cash and bank deposits | 2.58 | 40.45 | 46.19 | 33.18 |
| Cash and cash equivalents | 2.58 | 40.45 | 46.19 | 33.18 |
| Balance sheet total (assets) | 262.15 | 299.20 | 269.03 | 173.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 80.00 |
| Other reserves | 46.91 | 16.84 | 4.37 | 1.76 |
| Retained earnings | - 154.91 | - 113.44 | -62.24 | -14.46 |
| Profit of the financial year | 157.00 | 151.72 | 125.17 | 43.05 |
| Shareholders equity total | 162.01 | 205.73 | 220.30 | 150.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.25 |
| Current owed to group member | 48.73 | 28.17 | ||
| Short-term deferred tax liabilities | 46.40 | 40.99 | 16.81 | 17.37 |
| Other non-interest bearing current liabilities | 50.00 | -0.00 | ||
| Current liabilities total | 100.15 | 93.47 | 48.73 | 23.62 |
| Balance sheet total (liabilities) | 262.15 | 299.20 | 269.03 | 173.97 |
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