Broad Street Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37321427
Faksegade 14, 2100 København Ø
info@broadstreet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -12.30 | -9.00 | -93.90 | -34.67 |
| EBIT | -4.25 | -12.30 | -9.00 | -93.90 | -34.67 |
| Other financial income | 3.31 | 8.52 | 4.52 | ||
| Other financial expenses | -10.00 | -1.93 | -2.10 | - 155.30 | -28.54 |
| Net income from associates (fin.) | 2 309.80 | 4 343.18 | 7 566.32 | 50 784.06 | 19 350.72 |
| Pre-tax profit | 2 298.86 | 4 337.47 | 7 559.74 | 50 534.87 | 19 287.51 |
| Income taxes | 2.13 | 0.83 | 0.97 | 49.10 | |
| Net earnings | 2 301.00 | 4 338.30 | 7 560.70 | 50 583.97 | 19 287.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 841.91 | 5 126.62 | 10 932.93 | ||
| Participating interests | 2 155.59 | ||||
| Investments total | 2 841.91 | 5 126.62 | 10 932.93 | 2 155.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.07 | 29.46 | 5 298.96 | ||
| Current other receivables | 290.91 | 119.93 | 3 407.04 | 1 458.85 | |
| Current deferred tax assets | 630.10 | 1 155.42 | 2 650.89 | 1 462.10 | |
| Short term receivables total | 923.08 | 1 304.80 | 2 650.89 | 4 869.14 | 6 757.81 |
| Cash and bank deposits | 280.24 | 465.95 | 1 295.66 | 3 884.36 | 14 195.94 |
| Cash and cash equivalents | 280.24 | 465.95 | 1 295.66 | 3 884.36 | 14 195.94 |
| Balance sheet total (assets) | 4 045.23 | 6 897.37 | 14 879.48 | 10 909.10 | 20 953.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 990.00 | 1 760.00 | 7 200.00 | 9 100.00 | 20 000.00 |
| Other reserves | 1 326.05 | 2 899.18 | 3 265.50 | 1 540.13 | |
| Retained earnings | -1 456.24 | -2 488.38 | -5 716.40 | -50 530.32 | -18 406.22 |
| Profit of the financial year | 2 301.00 | 4 338.30 | 7 560.70 | 50 583.97 | 19 287.51 |
| Shareholders equity total | 3 210.80 | 6 559.10 | 12 359.81 | 10 743.78 | 20 931.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 602.71 | ||||
| Short-term deferred tax liabilities | 227.97 | 310.58 | 2 515.92 | ||
| Other non-interest bearing current liabilities | 3.75 | 27.68 | 3.75 | 165.31 | 22.47 |
| Current liabilities total | 834.43 | 338.26 | 2 519.67 | 165.31 | 22.47 |
| Balance sheet total (liabilities) | 4 045.23 | 6 897.37 | 14 879.48 | 10 909.10 | 20 953.76 |
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