Bromme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42919772
Tersløsevej 6, 4190 Munke Bjergby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.75 | -6.40 | -4.00 |
| Gross profit | -3.75 | -6.40 | -4.00 |
| EBIT | -3.75 | -6.40 | -4.00 |
| Other financial income | 980.00 | 300.00 | |
| Other financial expenses | -2.79 | ||
| Pre-tax profit | 976.25 | 290.81 | -4.00 |
| Net earnings | 976.25 | 290.81 | -4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 991.00 | 1 991.00 | 1 991.00 |
| Investments total | 1 991.00 | 1 991.00 | 1 991.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 980.00 | 300.00 | |
| Short term receivables total | 980.00 | 300.00 | |
| Cash and bank deposits | 856.66 | 1 038.85 | |
| Cash and cash equivalents | 856.66 | 1 038.85 | |
| Balance sheet total (assets) | 2 971.00 | 3 147.65 | 3 029.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | 1 904.00 | 1 904.00 | 1 904.00 |
| Retained earnings | - 114.40 | 744.05 | 1 034.86 |
| Profit of the financial year | 976.25 | 290.81 | -4.00 |
| Shareholders equity total | 2 920.25 | 3 096.66 | 2 974.85 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 50.75 | 51.00 | 55.00 |
| Current liabilities total | 50.75 | 51.00 | 55.00 |
| Balance sheet total (liabilities) | 2 971.00 | 3 147.65 | 3 029.85 |
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