Bremerholm 6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42200786
Bremerholm 6, 1069 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 903.00 | - 733.17 |
| Employee benefit expenses | - 520.00 | - 485.43 |
| Total depreciation | - 161.00 | - 137.27 |
| EBIT | 222.00 | -1 355.86 |
| Other financial income | 141.00 | 124.27 |
| Other financial expenses | - 399.00 | - 662.47 |
| Pre-tax profit | -36.00 | -1 894.07 |
| Income taxes | 8.00 | 71.61 |
| Net earnings | -28.00 | -1 822.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 754.00 | 616.48 |
| Tangible assets total | 754.00 | 616.48 |
| Holdings in group member companies | 3 040.00 | 3 040.00 |
| Investments total | 3 040.00 | 3 040.00 |
| Non-current other receivables | 1 280.00 | 1 280.00 |
| Long term receivables total | 1 280.00 | 1 280.00 |
| Inventories total | ||
| Current trade debtors | 1 614.95 | |
| Current amounts owed by group member comp. | 6 941.00 | 5 435.57 |
| Current other receivables | 134.39 | |
| Current deferred tax assets | 36.00 | 107.08 |
| Short term receivables total | 6 977.00 | 7 291.99 |
| Cash and bank deposits | 2 899.00 | 25.38 |
| Cash and cash equivalents | 2 899.00 | 25.38 |
| Balance sheet total (assets) | 14 950.00 | 12 253.85 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Share premium account | 4 000.00 | 4 000.00 |
| Retained earnings | -27.84 | |
| Profit of the financial year | -28.00 | -1 822.45 |
| Shareholders equity total | 5 972.00 | 4 149.71 |
| Non-current loans from credit institutions | 4 957.00 | 4 552.16 |
| Non-current owed to group member | 1 280.00 | 1 057.00 |
| Non-current liabilities total | 6 237.00 | 5 609.16 |
| Current loans from credit institutions | 909.00 | 1 251.88 |
| Current trade creditors | 1 408.00 | 578.43 |
| Current owed to group member | 502.08 | |
| Short-term deferred tax liabilities | 28.00 | 27.76 |
| Other non-interest bearing current liabilities | 396.00 | 134.83 |
| Current liabilities total | 2 741.00 | 2 494.98 |
| Balance sheet total (liabilities) | 14 950.00 | 12 253.85 |
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