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BREMHOLM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864175
Sønderskovvej 2, Bøstrup 5953 Tranekær
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -13.80 | -16.32 | -16.00 | -17.78 |
| EBIT | -4.07 | -13.80 | -16.32 | -16.00 | -17.78 |
| Other financial income | 1.88 | 0.01 | 72.67 | 36.00 | |
| Other financial expenses | - 180.39 | - 114.08 | - 169.49 | - 148.33 | -89.55 |
| Net income from associates (fin.) | 2 034.42 | 7 300.09 | 3 035.79 | -11 406.55 | 1 418.91 |
| Pre-tax profit | 1 849.96 | 7 174.10 | 2 849.99 | -11 498.21 | 1 347.58 |
| Income taxes | -61.26 | 5.73 | 41.29 | 31.38 | 6.60 |
| Net earnings | 1 788.70 | 7 179.83 | 2 891.28 | -11 466.83 | 1 354.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 789.77 | 69 978.99 | 72 154.07 | 65 264.20 | 65 589.63 |
| Participating interests | 5 586.69 | 9 834.53 | 11 260.61 | 10 117.24 | 10 430.71 |
| Investments total | 64 376.47 | 79 813.53 | 83 414.68 | 75 381.43 | 76 020.34 |
| Non-current loans receivable | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 |
| Long term receivables total | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.80 | 154.34 | 1 624.08 | 1 560.55 | |
| Current owed by particip. interest comp. | 14.53 | ||||
| Current deferred tax assets | 1.00 | 6.73 | 344.15 | 147.44 | 8.00 |
| Short term receivables total | 243.33 | 6.73 | 498.49 | 1 771.53 | 1 568.55 |
| Cash and bank deposits | 4.94 | 0.30 | 0.56 | 0.11 | 0.09 |
| Cash and cash equivalents | 4.94 | 0.30 | 0.56 | 0.11 | 0.09 |
| Balance sheet total (assets) | 64 714.29 | 79 910.11 | 84 003.28 | 77 242.62 | 77 678.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 164.00 | 4 164.00 | 4 164.00 | 4 164.00 | 4 164.00 |
| Other reserves | 31 370.32 | 46 807.38 | 51 878.52 | 42 375.28 | 43 014.19 |
| Retained earnings | 23 272.75 | 17 761.35 | 21 905.39 | 39 113.22 | 27 007.48 |
| Profit of the financial year | 1 788.70 | 7 179.83 | 2 891.28 | -11 466.83 | 1 354.17 |
| Shareholders equity total | 60 595.76 | 75 912.56 | 80 839.20 | 74 185.67 | 75 539.85 |
| Non-current other liabilities | 1 150.00 | ||||
| Non-current deferred tax liabilities | 850.00 | 650.00 | |||
| Non-current liabilities total | 1 150.00 | 850.00 | 650.00 | ||
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 750.00 | |
| Current trade creditors | 16.07 | 16.07 | 16.07 | 16.07 | 15.00 |
| Current owed to participating | 1 604.35 | 1 662.79 | 1 790.02 | 1 920.46 | 1 987.94 |
| Current owed to group member | 494.13 | 22.24 | 112.42 | 108.03 | |
| Short-term deferred tax liabilities | 90.65 | ||||
| Other non-interest bearing current liabilities | 1 157.46 | 874.56 | 585.75 | 257.99 | 27.71 |
| Current liabilities total | 2 968.53 | 3 147.55 | 2 514.08 | 3 056.95 | 2 138.68 |
| Balance sheet total (liabilities) | 64 714.29 | 79 910.11 | 84 003.28 | 77 242.62 | 77 678.52 |
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