BROOKMORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32102638
Levisvej 1, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.25 | -2.50 | |||
Gross profit | -4.25 | -2.50 | -2.50 | -1.00 | -6.25 |
EBIT | -3.72 | -2.50 | -2.50 | -1.00 | -6.25 |
Other financial expenses | -0.23 | ||||
Net income from associates (fin.) | -1.28 | -2.38 | |||
Pre-tax profit | -5.24 | -4.88 | -2.50 | -1.00 | -6.25 |
Net earnings | -5.24 | -4.88 | -2.50 | -1.00 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2.38 | ||||
Investments total | 2.38 | ||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.32 | 0.32 | 0.32 | 0.32 | 0.07 |
Cash and cash equivalents | 0.32 | 0.32 | 0.32 | 0.32 | 0.07 |
Balance sheet total (assets) | 2.71 | 0.32 | 0.32 | 0.32 | 0.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 249.22 | - 254.45 | - 259.34 | - 261.84 | - 262.84 |
Profit of the financial year | -5.24 | -4.88 | -2.50 | -1.00 | -6.25 |
Shareholders equity total | - 129.45 | - 134.34 | - 136.84 | - 137.84 | - 144.09 |
Provisions | -0.00 | -0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 31.80 | ||||
Current owed to participating | 128.40 | 130.90 | 136.90 | 140.40 | |
Accruals and deferred income | 100.36 | 6.26 | 6.26 | 1.26 | 3.76 |
Current liabilities total | 132.16 | 134.66 | 137.16 | 138.16 | 144.16 |
Balance sheet total (liabilities) | 2.71 | 0.32 | 0.32 | 0.32 | 0.07 |
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