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Brunsholm Invest Aps — Credit Rating and Financial Key Figures
CVR number: 33638051
Skovvænget 10 C, 2970 Hørsholm
brunsholm@gmail.com
tel: 29993442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | 3.75 | 3.75 | |
| EBIT | -6.25 | -6.25 | 3.75 | 3.75 | |
| Other financial income | 184.53 | ||||
| Other financial expenses | - 101.76 | - 164.14 | -53.99 | -81.52 | -52.26 |
| Reduction non-current investment assets | -72.05 | ||||
| Pre-tax profit | - 180.06 | - 170.39 | 134.29 | -77.77 | -52.26 |
| Income taxes | -5.08 | ||||
| Net earnings | - 185.14 | - 170.39 | 134.29 | -77.77 | -52.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 003.00 | 2 003.00 | 2 003.00 | 2 003.00 | 2 003.00 |
| Long term receivables total | 2 003.00 | 2 003.00 | 2 003.00 | 2 003.00 | 2 003.00 |
| Inventories total | |||||
| Current other receivables | 17.23 | 17.23 | |||
| Short term receivables total | 17.23 | 17.23 | |||
| Cash and bank deposits | 125.71 | 4.99 | 20.00 | 20.19 | |
| Cash and cash equivalents | 125.71 | 4.99 | 20.00 | 20.19 | |
| Balance sheet total (assets) | 2 145.94 | 2 020.23 | 2 007.99 | 2 023.00 | 2 023.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 550.59 | - 735.73 | - 906.12 | - 771.83 | - 849.60 |
| Profit of the financial year | - 185.14 | - 170.39 | 134.29 | -77.77 | -52.26 |
| Shareholders equity total | - 655.73 | - 826.12 | - 691.83 | - 769.60 | - 821.87 |
| Capital loans | 1 198.82 | 1 267.24 | 1 223.13 | 2 147.49 | 2 147.68 |
| Non-current loans from credit institutions | 1 596.60 | 1 410.45 | 1 334.19 | 502.62 | 554.87 |
| Non-current liabilities total | 2 795.42 | 2 677.69 | 2 557.32 | 2 650.10 | 2 702.56 |
| Current loans from credit institutions | 156.16 | 140.00 | 140.00 | 140.00 | |
| Current trade creditors | 6.25 | 12.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 6.25 | 168.66 | 142.50 | 142.50 | 142.50 |
| Balance sheet total (liabilities) | 2 145.94 | 2 020.23 | 2 007.99 | 2 023.00 | 2 023.19 |
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