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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.25 | -6.25 | 3.75 | 3.75 |
| EBIT | -9.38 | -6.25 | -6.25 | 3.75 | 3.75 |
| Other financial income | 310.67 | 184.53 | |||
| Other financial expenses | - 142.56 | - 101.76 | - 164.14 | -53.99 | -81.52 |
| Reduction non-current investment assets | -72.05 | ||||
| Pre-tax profit | 158.73 | - 180.06 | - 170.39 | 134.29 | -77.77 |
| Income taxes | 23.00 | -5.08 | |||
| Net earnings | 181.73 | - 185.14 | - 170.39 | 134.29 | -77.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 282.29 | 17.23 | 17.23 | ||
| Short term receivables total | 282.29 | 17.23 | 17.23 | ||
| Cash and bank deposits | 88.80 | 125.71 | 4.99 | 20.00 | |
| Cash and cash equivalents | 88.80 | 125.71 | 4.99 | 20.00 | |
| Balance sheet total (assets) | 2 374.09 | 2 145.94 | 2 020.23 | 2 007.99 | 2 023.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 732.32 | - 550.59 | - 735.73 | - 906.12 | - 771.83 |
| Profit of the financial year | 181.73 | - 185.14 | - 170.39 | 134.29 | -77.77 |
| Shareholders equity total | - 470.59 | - 655.73 | - 826.12 | - 691.83 | - 769.60 |
| Capital loans | 1 241.83 | 1 198.82 | 1 267.24 | 1 223.13 | 2 147.49 |
| Non-current loans from credit institutions | 1 596.60 | 1 596.60 | 1 410.45 | 1 334.19 | 502.62 |
| Non-current liabilities total | 2 838.43 | 2 795.42 | 2 677.69 | 2 557.32 | 2 650.10 |
| Current loans from credit institutions | 156.16 | 140.00 | 140.00 | ||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 2.50 | 2.50 |
| Current liabilities total | 6.25 | 6.25 | 168.66 | 142.50 | 142.50 |
| Balance sheet total (liabilities) | 2 374.09 | 2 145.94 | 2 020.23 | 2 007.99 | 2 023.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.