BREMHOLM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864175
Sønderskovvej 2, Bøstrup 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | -11.31 | -4.07 | -13.80 | -16.32 |
| EBIT | -10.39 | -11.31 | -4.07 | -13.80 | -16.32 |
| Other financial income | 1.38 | 3.36 | 1.88 | 0.01 | |
| Other financial expenses | -88.33 | -93.30 | - 180.39 | - 114.08 | - 169.49 |
| Net income from associates (fin.) | 9 636.69 | 9 204.80 | 2 034.42 | 7 300.09 | 3 035.79 |
| Pre-tax profit | 9 539.35 | 9 103.55 | 1 849.96 | 7 174.10 | 2 849.99 |
| Income taxes | 47.37 | -61.26 | 5.73 | 41.29 | |
| Net earnings | 9 539.35 | 9 150.92 | 1 788.70 | 7 179.83 | 2 891.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 026.88 | 57 756.87 | 58 789.77 | 69 978.99 | 72 154.07 |
| Participating interests | 5 575.43 | 6 507.56 | 5 586.69 | 9 834.53 | 11 260.61 |
| Investments total | 54 602.30 | 64 264.43 | 64 376.47 | 79 813.53 | 83 414.68 |
| 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. | 25.92 | 227.80 | 154.34 | ||
| Current owed by particip. interest comp. | 14.53 | ||||
| Current deferred tax assets | 1 763.01 | 1.00 | 6.73 | 344.15 | |
| Short term receivables total | 1 788.93 | 243.33 | 6.73 | 498.49 | |
| Cash and bank deposits | 1.13 | 0.02 | 4.94 | 0.30 | 0.56 |
| Cash and cash equivalents | 1.13 | 0.02 | 4.94 | 0.30 | 0.56 |
| Balance sheet total (assets) | 54 692.99 | 66 142.93 | 64 714.29 | 79 910.11 | 84 003.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 164.00 | 4 164.00 | 4 164.00 | 4 164.00 | 4 164.00 |
| Other reserves | 22 117.48 | 31 272.28 | 31 370.32 | 46 807.38 | 51 878.52 |
| Retained earnings | 13 835.32 | 14 219.87 | 23 272.75 | 17 761.35 | 21 905.39 |
| Profit of the financial year | 9 539.35 | 9 150.92 | 1 788.70 | 7 179.83 | 2 891.28 |
| Shareholders equity total | 49 656.15 | 58 807.07 | 60 595.76 | 75 912.56 | 80 839.20 |
| Non-current other liabilities | 800.00 | 1 200.00 | 1 150.00 | ||
| Non-current deferred tax liabilities | 850.00 | 650.00 | |||
| Non-current liabilities total | 800.00 | 1 200.00 | 1 150.00 | 850.00 | 650.00 |
| Current loans from credit institutions | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 27.00 | 27.00 | 16.07 | 16.07 | 16.07 |
| Current owed to participating | 2 149.47 | 1 455.96 | 1 604.35 | 1 662.79 | 1 790.02 |
| Current owed to group member | 146.38 | 1 327.09 | 494.13 | 22.24 | |
| Short-term deferred tax liabilities | 1 738.00 | 90.65 | |||
| Other non-interest bearing current liabilities | 1 763.99 | 1 437.81 | 1 157.46 | 874.56 | 585.75 |
| Current liabilities total | 4 236.84 | 6 135.86 | 2 968.53 | 3 147.55 | 2 514.08 |
| Balance sheet total (liabilities) | 54 692.99 | 66 142.93 | 64 714.29 | 79 910.11 | 84 003.28 |
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