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Bronze Haven A/S — Credit Rating and Financial Key Figures
CVR number: 41971371
Ølbyvej 110 A, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.73 | -50.97 | - 145.52 | -77.72 |
| EBIT | -20.73 | -50.97 | - 145.52 | -77.72 |
| Other financial income | 3.19 | |||
| Other financial expenses | -18.40 | -22.50 | - 280.36 | - 457.94 |
| Pre-tax profit | -39.12 | -73.47 | - 425.88 | - 532.46 |
| Income taxes | 0.71 | 5.45 | 199.32 | |
| Net earnings | -39.12 | -72.76 | - 420.43 | - 333.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 567.93 | 7 041.69 | ||
| Buildings | 7 041.69 | 7 041.69 | ||
| Advance payments and construction in progress | 88.83 | |||
| Other tangible assets | -7 041.69 | |||
| Tangible assets total | 88.83 | 2 567.93 | 7 041.69 | 7 041.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 37.34 | |||
| Current other receivables | 1 875.00 | 11.34 | ||
| Current deferred tax assets | 1.28 | 200.60 | ||
| Short term receivables total | 1 875.00 | 12.62 | 237.94 | |
| Cash and bank deposits | 300.33 | 119.74 | 482.99 | 389.30 |
| Cash and cash equivalents | 300.33 | 119.74 | 482.99 | 389.30 |
| Balance sheet total (assets) | 2 264.16 | 2 687.67 | 7 537.31 | 7 668.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -39.12 | - 111.88 | - 532.31 | |
| Profit of the financial year | -39.12 | -72.76 | - 420.43 | - 333.14 |
| Shareholders equity total | 360.88 | 288.12 | - 132.31 | - 465.45 |
| Non-current owed to group member | 7 635.63 | 7 693.57 | ||
| Non-current liabilities total | 7 635.63 | 7 693.57 | ||
| Current trade creditors | 13.18 | 38.75 | 33.98 | 68.61 |
| Current owed to group member | 1 890.10 | 2 360.80 | ||
| Other non-interest bearing current liabilities | 307.60 | |||
| Accruals and deferred income | 64.60 | |||
| Current liabilities total | 1 903.28 | 2 399.55 | 33.98 | 440.81 |
| Balance sheet total (liabilities) | 2 264.16 | 2 687.67 | 7 537.31 | 7 668.93 |
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