Thomas Brøste Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43728040
Jyllandsgade 1, Haverslev 9610 Nørager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.97 | -6.50 |
| EBIT | -10.97 | -6.50 |
| Other financial income | 5.23 | |
| Other financial expenses | -19.68 | -10.72 |
| Net income from associates (fin.) | -15.52 | 8.35 |
| Pre-tax profit | -40.94 | -8.87 |
| Income taxes | 5.12 | 5.20 |
| Net earnings | -35.82 | -3.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34.48 | 42.83 |
| Investments total | 34.48 | 42.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 505.23 | 505.23 |
| Current deferred tax assets | 5.13 | 10.32 |
| Short term receivables total | 510.35 | 515.55 |
| Balance sheet total (assets) | 544.84 | 558.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2.83 | |
| Retained earnings | -38.65 | |
| Profit of the financial year | -35.82 | -3.67 |
| Shareholders equity total | 4.18 | 0.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | 1.53 |
| Current trade creditors | 6.00 | |
| Current owed to participating | 495.14 | 511.05 |
| Current owed to group member | 39.50 | 40.29 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 540.65 | 557.87 |
| Balance sheet total (liabilities) | 544.84 | 558.38 |
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