Brulilho Holding & Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40462066
Vedbæksalle 102, 8700 Horsens
brulilho@outlook.dk
tel: 30701873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.23 | -3.66 | |||
| Gross profit | -4.23 | -3.66 | -4.43 | -2.51 | -2.88 |
| EBIT | -4.23 | -3.66 | -4.43 | -2.51 | -2.88 |
| Other financial income | 3.40 | 3.20 | |||
| Other financial expenses | -6.98 | -0.00 | |||
| Pre-tax profit | -4.23 | -3.66 | -4.43 | -6.09 | 0.32 |
| Net earnings | -4.23 | -3.66 | -4.43 | -6.09 | 0.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | |||
| Participating interests | 10.00 | 10.00 | 49.92 | ||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 49.92 |
| Non-curr. owed by particip. interest comp. | 85.00 | 85.00 | 80.00 | ||
| Long term receivables total | 85.00 | 85.00 | 80.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | 90.00 | |||
| Current other receivables | 3.40 | 3.20 | |||
| Short term receivables total | 90.00 | 90.00 | 3.40 | 3.20 | |
| Other current investments | 5.13 | 3.92 | 3.92 | 3.92 | |
| Cash and bank deposits | 0.04 | 0.24 | 4.62 | 0.30 | 5.83 |
| Cash and cash equivalents | 5.17 | 4.16 | 8.54 | 4.23 | 5.83 |
| Balance sheet total (assets) | 105.17 | 104.16 | 103.54 | 102.63 | 138.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 38.82 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.41 | ||||
| Retained earnings | -9.87 | -14.93 | -19.35 | -25.44 | |
| Profit of the financial year | -4.23 | -3.66 | -4.43 | -6.09 | 0.32 |
| Shareholders equity total | 38.82 | 35.15 | 30.65 | 24.56 | 24.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Current owed to participating | 66.36 | 69.01 | 72.89 | 76.57 | 112.57 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 66.36 | 69.01 | 72.89 | 78.07 | 114.07 |
| Balance sheet total (liabilities) | 105.17 | 104.16 | 103.54 | 102.63 | 138.95 |
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