Brøns Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40065156
Jerismosevej 19, 2670 Greve
holger@broensjensen.dk
tel: 61913693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -9.19 | -10.96 | -10.68 | -1.19 |
| EBIT | -7.03 | -9.19 | -10.96 | -10.68 | -1.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -30.00 | -30.48 | -23.74 | -27.13 | -0.02 |
| Reduction non-current investment assets | - 326.42 | 147.27 | |||
| Pre-tax profit | -37.03 | -39.67 | - 361.12 | 109.46 | -1.21 |
| Net earnings | -37.03 | -39.67 | - 361.12 | 109.46 | -1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 591.48 | 591.48 | 265.06 | |
| Long term receivables total | 591.48 | 591.48 | 265.06 | |
| Inventories total | ||||
| Current other receivables | 237.36 | |||
| Short term receivables total | 237.36 | |||
| Cash and bank deposits | 23.88 | 1.77 | 0.08 | 0.16 |
| Cash and cash equivalents | 23.88 | 1.77 | 0.08 | 0.16 |
| Balance sheet total (assets) | 852.72 | 593.25 | 265.14 | 0.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.49 | -21.54 | -61.20 | - 422.32 | - 312.87 |
| Profit of the financial year | -37.03 | -39.67 | - 361.12 | 109.46 | -1.21 |
| Shareholders equity total | 28.46 | -11.20 | - 372.32 | - 262.87 | - 264.07 |
| Non-current deferred tax liabilities | 666.44 | 596.45 | 628.59 | 249.60 | 264.24 |
| Non-current liabilities total | 666.44 | 596.45 | 628.59 | 249.60 | 264.24 |
| Current loans from credit institutions | 150.00 | 0.20 | |||
| Current trade creditors | 7.81 | 8.00 | 8.88 | 13.06 | |
| Current liabilities total | 157.81 | 8.00 | 8.88 | 13.26 | |
| Balance sheet total (liabilities) | 852.72 | 593.25 | 265.14 | 0.16 |
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