Britsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38803018
Skørpingevej 45, Skørpinge 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.22 | ||||
| Other financial expenses | -7.40 | -77.89 | -12.92 | -13.85 | -9.91 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -7.40 | -77.89 | -12.92 | -62.00 | -8.05 |
| Income taxes | -1.91 | ||||
| Net earnings | -9.31 | -77.89 | -12.92 | -62.00 | -8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 16.00 | 18.00 | 12.00 | 6.00 | |
| Short term receivables total | 16.00 | 18.00 | 12.00 | 6.00 | |
| Other current investments | 103.58 | 27.62 | 17.46 | 8.14 | 2.71 |
| Cash and bank deposits | 2.23 | 9.48 | 26.72 | 13.88 | 6.91 |
| Cash and cash equivalents | 105.80 | 37.10 | 44.18 | 22.02 | 9.62 |
| Balance sheet total (assets) | 171.81 | 105.10 | 106.18 | 28.03 | 9.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.73 | 34.41 | -43.48 | -56.40 | - 118.40 |
| Profit of the financial year | -9.31 | -77.89 | -12.92 | -62.00 | -8.05 |
| Shareholders equity total | 84.41 | 6.52 | -6.40 | -68.40 | -76.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 73.82 | 93.57 | 107.58 | 91.43 | 81.07 |
| Other non-interest bearing current liabilities | 8.57 | ||||
| Current liabilities total | 87.39 | 98.57 | 112.58 | 96.43 | 86.07 |
| Balance sheet total (liabilities) | 171.81 | 105.10 | 106.18 | 28.03 | 9.62 |
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