Brownstone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39176246
Forchhammersvej 29, 1920 Frederiksberg C
tel: 26141508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.75 | -6.75 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.75 | -6.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.75 | -6.75 |
| Other financial income | 0.07 | 0.78 | |||
| Other financial expenses | -0.30 | -0.42 | -0.74 | -0.50 | -1.00 |
| Net income from associates (fin.) | 48.16 | 70.61 | 99.94 | ||
| Pre-tax profit | -6.55 | 41.49 | 63.62 | 92.76 | -6.97 |
| Net earnings | -6.55 | 41.49 | 63.62 | 92.76 | -6.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.79 | 116.79 | 127.99 | ||
| Investments total | 116.79 | 116.79 | 127.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 44.49 | 103.16 | 315.41 | 308.44 |
| Cash and cash equivalents | 3.00 | 44.49 | 103.16 | 315.41 | 308.44 |
| Balance sheet total (assets) | 119.79 | 161.28 | 231.15 | 315.41 | 308.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 48.64 | 42.09 | 83.58 | 147.20 | 104.96 |
| Profit of the financial year | -6.55 | 41.49 | 63.62 | 92.76 | -6.97 |
| Shareholders equity total | 92.09 | 133.58 | 197.20 | 289.96 | 282.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.20 | 14.20 | 20.45 | 20.45 | 20.45 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | ||
| Current liabilities total | 27.70 | 27.70 | 33.95 | 25.45 | 25.45 |
| Balance sheet total (liabilities) | 119.79 | 161.28 | 231.15 | 315.41 | 308.44 |
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