BRANDMOSELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474246
Brandmosevej 37, 2750 Ballerup
karstenbech@icloud.com
tel: 40804445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.49 | 194.29 | -27.45 | -11.34 | -23.20 |
| EBIT | 134.49 | 194.29 | -27.45 | -11.34 | -23.20 |
| Other financial income | 139.60 | 426.10 | 381.71 | 163.47 | 210.16 |
| Other financial expenses | - 277.34 | - 189.65 | - 408.97 | - 294.40 | -2.84 |
| Reduction non-current investment assets | -75.59 | -2 142.73 | |||
| Pre-tax profit | 1.75 | 355.15 | -54.72 | - 142.27 | -1 958.62 |
| Income taxes | -78.13 | 31.30 | -56.59 | ||
| Net earnings | 1.75 | 277.02 | -54.72 | - 110.97 | -2 015.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 753.96 | 1 178.79 | 1 178.79 | 1 178.79 | 178.79 |
| Investments total | 1 753.96 | 1 178.79 | 1 178.79 | 1 178.79 | 178.79 |
| Long term receivables total | |||||
| Finished products/goods | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Inventories total | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Current trade debtors | 185.29 | 252.05 | 7.50 | 7.50 | 7.50 |
| Current owed by particip. interest comp. | 2 325.44 | ||||
| Current other receivables | 2 575.59 | 2 646.54 | 3 090.92 | 572.38 | |
| Short term receivables total | 2 760.89 | 2 898.59 | 3 098.42 | 2 905.32 | 7.50 |
| Other current investments | 1 464.45 | 1 732.65 | 1 937.37 | 2 046.92 | 2 419.05 |
| Cash and bank deposits | 58.10 | 13.39 | 194.38 | ||
| Cash and cash equivalents | 1 464.45 | 1 790.75 | 1 950.76 | 2 046.92 | 2 613.43 |
| Balance sheet total (assets) | 5 981.29 | 5 870.12 | 6 229.96 | 6 133.02 | 2 801.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 037.71 | 1 861.06 | 1 999.08 | 1 888.11 | |
| Retained earnings | 1 364.28 | - 219.76 | -0.00 | ||
| Profit of the financial year | 1.75 | 277.02 | -54.72 | - 110.97 | -2 015.21 |
| Shareholders equity total | 1 139.45 | 1 741.30 | 1 686.58 | 1 988.11 | -27.11 |
| Non-current loans from credit institutions | 1 381.61 | ||||
| Non-current liabilities total | 1 381.61 | ||||
| Current loans from credit institutions | 578.59 | 639.52 | 285.83 | ||
| Current trade creditors | 10.23 | 10.23 | 12.50 | ||
| Current owed to participating | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 | 2 700.00 |
| Short-term deferred tax liabilities | 78.13 | 78.13 | 46.83 | 46.83 | |
| Other non-interest bearing current liabilities | 11.87 | 363.22 | 362.25 | 81.98 | |
| Current liabilities total | 3 460.23 | 4 128.82 | 4 543.38 | 4 144.91 | 2 828.81 |
| Balance sheet total (liabilities) | 5 981.29 | 5 870.12 | 6 229.96 | 6 133.02 | 2 801.70 |
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