Bronze Haven A/S — Credit Rating and Financial Key Figures
CVR number: 41971371
Ølsemagle Kirkevej 73, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.73 | -50.97 | - 145.52 |
| EBIT | -20.73 | -50.97 | - 145.52 |
| Other financial expenses | -18.40 | -22.50 | - 280.36 |
| Pre-tax profit | -39.12 | -73.47 | - 425.88 |
| Income taxes | 0.71 | 5.45 | |
| Net earnings | -39.12 | -72.76 | - 420.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 567.93 | 7 041.69 | |
| Advance payments and construction in progress | 88.83 | ||
| Tangible assets total | 88.83 | 2 567.93 | 7 041.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 875.00 | 11.34 | |
| Current deferred tax assets | 1.28 | ||
| Short term receivables total | 1 875.00 | 12.62 | |
| Cash and bank deposits | 300.33 | 119.74 | 482.99 |
| Cash and cash equivalents | 300.33 | 119.74 | 482.99 |
| Balance sheet total (assets) | 2 264.16 | 2 687.67 | 7 537.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -39.12 | - 111.88 | |
| Profit of the financial year | -39.12 | -72.76 | - 420.43 |
| Shareholders equity total | 360.88 | 288.12 | - 132.31 |
| Non-current owed to group member | 7 635.63 | ||
| Non-current liabilities total | 7 635.63 | ||
| Current trade creditors | 13.18 | 38.75 | 33.98 |
| Current owed to group member | 1 890.10 | 2 360.80 | |
| Current liabilities total | 1 903.28 | 2 399.55 | 33.98 |
| Balance sheet total (liabilities) | 2 264.16 | 2 687.67 | 7 537.31 |
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