Brogaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43364693
Rudegårds Alle 47, 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -28.95 | -15.17 |
| Gross profit | -28.95 | -15.17 |
| EBIT | -28.95 | -15.17 |
| Other financial income | 0.04 | 0.11 |
| Other financial expenses | -14.05 | -19.22 |
| Reduction non-current investment assets | -86.40 | |
| Income from other inv. held as non-curr. assets | 12.95 | 119.72 |
| Pre-tax profit | -30.01 | -0.97 |
| Net earnings | -30.01 | -0.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 303.47 | 1 834.11 |
| Long term receivables total | 303.47 | 1 834.11 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.93 | 145.06 |
| Cash and cash equivalents | 2.93 | 145.06 |
| Balance sheet total (assets) | 306.40 | 1 979.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.46 | -74.47 |
| Profit of the financial year | -30.01 | -0.97 |
| Shareholders equity total | -34.47 | -35.44 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 314.87 | 1 226.80 |
| Other non-interest bearing current liabilities | 26.00 | 772.81 |
| Current liabilities total | 340.87 | 2 014.61 |
| Balance sheet total (liabilities) | 306.40 | 1 979.18 |
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