BRUNEMARK INVEST NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 15657847
Strandhøjsvej 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -19.00 | -23.00 | -43.00 | -33.67 |
| EBIT | -18.00 | -19.00 | -23.00 | -43.00 | -33.67 |
| Other financial income | 1 803.00 | 1.00 | 202.00 | 636.00 | 145.81 |
| Other financial expenses | -15.00 | -50.00 | -38.00 | -75.00 | -11.99 |
| Reduction non-current investment assets | 62.00 | ||||
| Net income from associates (fin.) | 99.00 | -13.00 | -1.00 | ||
| Pre-tax profit | 1 869.00 | -81.00 | 140.00 | 580.00 | 100.15 |
| Income taxes | -45.00 | 15.00 | -22.00 | 12.00 | -2.67 |
| Net earnings | 1 824.00 | -66.00 | 118.00 | 592.00 | 97.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.00 | 1 600.00 | |||
| Participating interests | 1 699.00 | 1 687.00 | 1 686.00 | ||
| Investments total | 1 699.00 | 1 687.00 | 1 686.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 720.00 | ||||
| Current other receivables | 339.00 | ||||
| Current deferred tax assets | 15.00 | 19.00 | 16.82 | ||
| Short term receivables total | 1 720.00 | 15.00 | 339.00 | 19.00 | 16.82 |
| Other current investments | 1.00 | 235.00 | 460.00 | 284.00 | 194.66 |
| Cash and bank deposits | 1.00 | 715.00 | 50.00 | 1.00 | 1.47 |
| Cash and cash equivalents | 2.00 | 950.00 | 510.00 | 285.00 | 196.13 |
| Balance sheet total (assets) | 3 421.00 | 2 652.00 | 2 535.00 | 1 904.00 | 1 812.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 570.00 | 900.00 | 135.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 585.00 | 2 295.00 | 1 658.00 | 876.00 | 1 333.42 |
| Profit of the financial year | 1 824.00 | -66.00 | 118.00 | 592.00 | 97.49 |
| Shareholders equity total | 2 647.00 | 2 468.00 | 2 471.00 | 1 593.00 | 1 690.91 |
| Non-current deferred tax liabilities | 11.00 | 7.00 | |||
| Non-current liabilities total | 11.00 | 7.00 | |||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current trade creditors | 15.00 | 15.00 | 17.00 | 17.00 | 17.25 |
| Short-term deferred tax liabilities | 46.00 | 47.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 701.00 | 121.00 | 36.00 | 294.00 | 104.79 |
| Current liabilities total | 763.00 | 184.00 | 57.00 | 311.00 | 122.04 |
| Balance sheet total (liabilities) | 3 421.00 | 2 652.00 | 2 535.00 | 1 904.00 | 1 812.95 |
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