Brønholt ApS — Credit Rating and Financial Key Figures
CVR number: 39213656
Friisvej 20, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.00 | -9.00 |
| Gross profit | -1.00 | -9.00 |
| EBIT | -1.00 | -9.00 |
| Other financial expenses | -8.00 | -10.03 |
| Pre-tax profit | -9.00 | -19.03 |
| Income taxes | -5.00 | -5.40 |
| Net earnings | -14.00 | -24.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 36.00 | 2.32 | 50.00 | 50.00 |
| Cash and cash equivalents | 50.00 | 36.00 | 2.32 | 50.00 | 50.00 |
| Balance sheet total (assets) | 50.00 | 286.00 | 252.32 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -19.24 | |||
| Profit of the financial year | -14.00 | -24.43 | |||
| Shareholders equity total | 50.00 | 31.00 | 6.33 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 133.00 | 138.48 | |||
| Non-current liabilities total | 133.00 | 138.48 | |||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 114.00 | 94.27 | |||
| Other non-interest bearing current liabilities | 8.00 | 5.75 | |||
| Current liabilities total | 122.00 | 107.52 | |||
| Balance sheet total (liabilities) | 50.00 | 286.00 | 252.32 | 50.00 | 50.00 |
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