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E. BREMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036035
Sundby Parkvej 10, 2300 København S
tel: 26732780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -9.35 | -9.10 | -15.39 | -15.11 |
| EBIT | -7.70 | -9.35 | -9.10 | -15.39 | -15.11 |
| Other financial income | 95.90 | 148.10 | 268.19 | 335.87 | 226.95 |
| Other financial expenses | -16.95 | -8.81 | -9.75 | -16.96 | -18.97 |
| Net income from associates (fin.) | -93.96 | ||||
| Pre-tax profit | -22.71 | 129.94 | 249.34 | 303.51 | 192.87 |
| Income taxes | -18.15 | -28.64 | -54.89 | -67.72 | -43.52 |
| Net earnings | -40.86 | 101.30 | 194.45 | 235.80 | 149.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 099.54 | ||||
| Investments total | 3 099.54 | ||||
| Non-curr. owed by particip. interest comp. | 2 875.61 | ||||
| Non-current loans receivable | 3 149.54 | 3 236.74 | 3 326.34 | 3 412.23 | |
| Non-current other receivables | 2 961.50 | 3 070.18 | 3 242.98 | ||
| Long term receivables total | 2 875.61 | 6 111.05 | 6 306.92 | 6 569.32 | 3 412.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 321.14 | ||||
| Current other receivables | 333.34 | 351.85 | 378.28 | 3 747.91 | |
| Short term receivables total | 321.14 | 333.34 | 351.85 | 378.28 | 3 747.91 |
| Cash and bank deposits | 135.73 | 120.89 | 119.95 | 119.30 | 118.59 |
| Cash and cash equivalents | 135.73 | 120.89 | 119.95 | 119.30 | 118.59 |
| Balance sheet total (assets) | 6 432.01 | 6 565.27 | 6 778.72 | 7 066.89 | 7 278.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 6 191.92 | 6 151.06 | 6 252.35 | 6 446.80 | 6 682.60 |
| Profit of the financial year | -40.86 | 101.30 | 194.45 | 235.80 | 149.35 |
| Shareholders equity total | 6 232.06 | 6 333.35 | 6 527.80 | 6 763.60 | 6 912.95 |
| Non-current deferred tax liabilities | 12.15 | 22.62 | 44.89 | 61.72 | 35.52 |
| Non-current liabilities total | 12.15 | 22.62 | 44.89 | 61.72 | 35.52 |
| Current loans from credit institutions | 0.70 | 6.44 | 21.64 | 48.35 | 60.34 |
| Current trade creditors | 6.88 | 8.25 | 8.25 | 11.50 | 11.50 |
| Current owed to participating | 180.09 | 194.48 | 170.85 | 181.73 | 257.93 |
| Other non-interest bearing current liabilities | 0.14 | 0.12 | 5.28 | 0.50 | |
| Current liabilities total | 187.80 | 209.30 | 206.02 | 241.58 | 330.26 |
| Balance sheet total (liabilities) | 6 432.01 | 6 565.27 | 6 778.72 | 7 066.89 | 7 278.73 |
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