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Brochmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44098121
Hovmarksvej 19, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.56 | -4.38 | |
| EBIT | -25.56 | -4.38 | |
| Other financial income | 200.00 | 95.00 | |
| Other financial expenses | -90.70 | - 144.10 | - 119.98 |
| Pre-tax profit | - 116.26 | 51.53 | -24.98 |
| Income taxes | 25.58 | 32.66 | -58.24 |
| Net earnings | -90.69 | 84.19 | -83.22 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 387.96 | 2 387.96 | 4 843.80 |
| Investments total | 2 387.96 | 2 387.96 | 4 843.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.94 | ||
| Current deferred tax assets | 25.58 | 58.24 | |
| Short term receivables total | 59.52 | 58.24 | |
| Cash and bank deposits | 23.17 | ||
| Cash and cash equivalents | 23.17 | ||
| Balance sheet total (assets) | 2 447.48 | 2 446.20 | 4 866.97 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.69 | -6.50 | |
| Profit of the financial year | -90.69 | 84.19 | -83.22 |
| Shareholders equity total | -50.69 | 33.50 | -49.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 322.09 | 2 228.77 | 4 694.88 |
| Current trade creditors | 4.38 | 4.38 | |
| Current owed to participating | 171.70 | 179.55 | 221.80 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 2 498.17 | 2 412.70 | 4 916.69 |
| Balance sheet total (liabilities) | 2 447.48 | 2 446.20 | 4 866.97 |
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