TINA BREMHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33773692
Højdevej 27, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -9.86 | -10.70 | -7.75 |
| EBIT | -7.00 | -8.00 | -9.86 | -10.70 | -7.75 |
| Other financial income | 58.00 | 60.00 | 58.28 | ||
| Other financial expenses | -67.00 | -72.00 | -84.04 | -51.95 | -42.67 |
| Net income from associates (fin.) | 38.00 | 574.00 | 1 571.65 | 539.90 | 951.03 |
| Pre-tax profit | 22.00 | 554.00 | 1 536.03 | 477.26 | 900.62 |
| Income taxes | 4.00 | 4.00 | 7.84 | 12.20 | 10.95 |
| Net earnings | 26.00 | 558.00 | 1 543.87 | 489.46 | 911.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.00 | 1 026.00 | 2 598.41 | 3 137.71 | 2 888.75 |
| Investments total | 452.00 | 1 026.00 | 2 598.41 | 3 137.71 | 2 888.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 219.00 | 1 306.00 | 158.76 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 9.00 | 322.06 | 192.30 | 274.69 | |
| Short term receivables total | 1 248.00 | 1 306.00 | 322.06 | 192.30 | 433.45 |
| Cash and bank deposits | 89.00 | 102.00 | 1 278.94 | 1 278.82 | 1 640.92 |
| Cash and cash equivalents | 89.00 | 102.00 | 1 278.94 | 1 278.82 | 1 640.92 |
| Balance sheet total (assets) | 1 789.00 | 2 434.00 | 4 199.40 | 4 608.83 | 4 963.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 367.00 | 367.00 | 367.27 | 3 052.71 | 2 803.75 |
| Retained earnings | 411.00 | 436.00 | 995.18 | - 146.99 | 591.44 |
| Profit of the financial year | 26.00 | 558.00 | 1 543.87 | 489.46 | 911.56 |
| Shareholders equity total | 884.00 | 1 441.00 | 2 986.32 | 3 475.18 | 4 386.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 1 045.69 | 1 077.06 | 498.87 | ||
| Current owed to group member | 48.84 | ||||
| Short-term deferred tax liabilities | 17.00 | 159.64 | 69.76 | ||
| Other non-interest bearing current liabilities | 897.00 | 968.00 | |||
| Current liabilities total | 905.00 | 993.00 | 1 213.09 | 1 133.65 | 576.37 |
| Balance sheet total (liabilities) | 1 789.00 | 2 434.00 | 4 199.40 | 4 608.83 | 4 963.12 |
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