Britannia Invest Holding K/S — Credit Rating and Financial Key Figures
CVR number: 42337862
Frederiksberggade 16, 1459 København K
tel: 33114545
Income statement (kGBP)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 19 099.00 | 25 268.00 | 23 081.00 |
| Rents | -9 710.00 | -10 761.00 | -10 896.00 |
| Gross profit | 15 795.00 | -19 318.00 | -43 007.00 |
| Costs of management | - 281.00 | - 334.00 | - 419.00 |
| Reduction in value of non-current assets | 6 406.00 | -33 825.00 | -55 192.00 |
| EBIT | 15 514.00 | -19 652.00 | -43 426.00 |
| Other financial income | 28.00 | 205.00 | 222.00 |
| Other financial expenses | -5 751.00 | -10 372.00 | -18 764.00 |
| Pre-tax profit | 9 791.00 | -29 819.00 | -61 968.00 |
| Income taxes | -1 304.00 | -1 290.00 | -1 085.00 |
| Net earnings | 8 487.00 | -31 109.00 | -63 053.00 |
Assets (kGBP)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 489 300.00 | 459 950.00 | 357 600.00 |
| Tangible assets total | 489 300.00 | 459 950.00 | 357 600.00 |
| Investments total | |||
| Non-current other receivables | 20 500.00 | ||
| Long term receivables total | 20 500.00 | ||
| Inventories total | |||
| Current trade debtors | 1 699.00 | 995.00 | 211.00 |
| Current other receivables | 1 306.00 | 1 131.00 | 741.00 |
| Current deferred tax assets | 1 163.00 | 1 478.00 | |
| Short term receivables total | 3 005.00 | 3 289.00 | 2 430.00 |
| Cash and bank deposits | 8 472.00 | 5 990.00 | 7 461.00 |
| Cash and cash equivalents | 8 472.00 | 5 990.00 | 7 461.00 |
| Balance sheet total (assets) | 500 777.00 | 469 229.00 | 387 991.00 |
Equity and liabilities (kGBP)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50 239.00 | 53 091.00 | 50 723.00 |
| Retained earnings | 164 149.00 | 169 784.00 | 141 043.00 |
| Profit of the financial year | 8 487.00 | -31 109.00 | -63 053.00 |
| Shareholders equity total | 222 875.00 | 191 766.00 | 128 713.00 |
| Non-current loans from credit institutions | 33 000.00 | 13 000.00 | |
| Non-current owed to group member | 234 649.00 | 234 649.00 | 234 649.00 |
| Non-current deferred tax liabilities | 1 709.00 | 1 600.00 | 1 704.00 |
| Non-current liabilities total | 269 358.00 | 236 249.00 | 249 353.00 |
| Current loans from credit institutions | 33 000.00 | ||
| Advances received | 5 471.00 | 4 401.00 | 5 318.00 |
| Short-term deferred tax liabilities | 1 136.00 | ||
| Other non-interest bearing current liabilities | 1 937.00 | 3 813.00 | 4 607.00 |
| Current liabilities total | 8 544.00 | 41 214.00 | 9 925.00 |
| Balance sheet total (liabilities) | 500 777.00 | 469 229.00 | 387 991.00 |
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