Brønsholm ApS — Credit Rating and Financial Key Figures
CVR number: 36954000
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 591.44 | - 770.36 | - 824.16 | -1 751.58 | 350.35 |
| Total depreciation | -3 829.95 | -62 170.05 | -17 123.39 | ||
| EBIT | - 591.44 | - 770.36 | -4 654.10 | -63 921.63 | -16 773.05 |
| Other financial income | 32.66 | 29.84 | 335.75 | 2 054.68 | 751.77 |
| Other financial expenses | -3 560.00 | -3 780.11 | -12 073.06 | -25 235.46 | -43 572.89 |
| Reduction non-current investment assets | 560.87 | 14.50 | |||
| Net income from associates (fin.) | -8.00 | -12.35 | -16.24 | ||
| Pre-tax profit | -4 118.79 | -4 520.62 | -5 041.95 | -64 575.21 | -16 803.79 |
| Income taxes | 905.90 | 953.75 | - 232.75 | ||
| Net earnings | -3 212.89 | -3 566.87 | -5 274.69 | -64 575.21 | -16 803.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 32.00 | 19.65 | 3.41 | |
| Investments total | 40.00 | 32.00 | 19.65 | 3.41 | |
| Long term receivables total | |||||
| Other stocks | 80 060.65 | 226 577.22 | 349 336.40 | 497 127.13 | |
| Finished products/goods | 76 869.89 | ||||
| Inventories total | 76 869.89 | 80 060.65 | 226 577.22 | 349 336.40 | 497 127.13 |
| Current amounts owed by group member comp. | 595.45 | 43.24 | 838.21 | 332.21 | |
| Prepayments and accrued income | 223.28 | 389.50 | 23.01 | ||
| Current other receivables | 354.18 | 1 141.60 | 411.66 | 0.07 | |
| Current deferred tax assets | 232.75 | ||||
| Short term receivables total | 1 172.91 | 1 374.35 | 844.41 | 861.29 | 332.21 |
| Cash and bank deposits | 12 354.69 | 11 144.85 | 109 253.21 | 14 141.11 | 28 659.04 |
| Cash and cash equivalents | 12 354.69 | 11 144.85 | 109 253.21 | 14 141.11 | 28 659.04 |
| Balance sheet total (assets) | 90 397.49 | 92 619.85 | 336 706.84 | 364 358.44 | 526 121.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5 737.29 | 2 524.40 | 33 053.54 | 27 778.85 | -36 796.36 |
| Profit of the financial year | -3 212.89 | -3 566.87 | -5 274.69 | -64 575.21 | -16 803.79 |
| Shareholders equity total | 2 574.40 | - 992.47 | 28 178.85 | -36 396.36 | -53 200.15 |
| Provisions | 721.00 | ||||
| Non-current loans from credit institutions | 67 510.13 | ||||
| Non-current owed to group member | 31 137.11 | 33 768.59 | |||
| Non-current other liabilities | 55 362.21 | ||||
| Non-current deferred tax liabilities | 57 610.14 | 215 466.77 | 120 262.90 | ||
| Non-current liabilities total | 86 499.32 | 91 378.73 | 282 976.90 | 120 262.90 | |
| Current loans from credit institutions | 251 772.68 | 550 814.30 | |||
| Advances received | 975.04 | 2 194.12 | |||
| Current trade creditors | 299.21 | 1 921.69 | 11 019.05 | 13 212.15 | 9 195.03 |
| Other non-interest bearing current liabilities | 303.55 | 311.90 | 14 532.04 | 14 532.04 | 17 118.49 |
| Current liabilities total | 602.76 | 2 233.59 | 25 551.09 | 280 491.90 | 579 321.94 |
| Balance sheet total (liabilities) | 90 397.49 | 92 619.85 | 336 706.84 | 364 358.44 | 526 121.79 |
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