Brand New Ventures Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41268409
Pernillevej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.43 | -7.72 | -7.72 | -3.51 | -68.45 |
| EBIT | -11.43 | -7.72 | -7.72 | -3.51 | -68.45 |
| Other financial income | 3.27 | 22.12 | 23.01 | 16.88 | |
| Other financial expenses | -5.42 | -6.53 | - 190.27 | - 199.56 | - 259.38 |
| Reduction non-current investment assets | -2 796.41 | - 270.68 | |||
| Net income from associates (fin.) | 583.46 | - 148.47 | |||
| Pre-tax profit | -16.85 | -10.98 | 407.59 | -2 976.47 | - 730.10 |
| Income taxes | 0.05 | 38.69 | 68.01 | ||
| Net earnings | -16.85 | -10.93 | 446.28 | -2 976.47 | - 662.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 316.33 | 1 030.09 | 1 521.75 | 1 747.75 | 1 550.00 |
| Investments total | 316.33 | 1 070.09 | 1 521.75 | 1 747.75 | 1 550.00 |
| Non-curr. owed by group member comp. | 38.74 | ||||
| Non-curr. owed by particip. interest comp. | 575.19 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 3 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 3 713.93 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.05 | 598.20 | 369.53 | ||
| Current owed by particip. interest comp. | 571.27 | ||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 60.02 | ||||
| Short term receivables total | 571.32 | 598.20 | 679.55 | ||
| Cash and bank deposits | 616.15 | 1 280.14 | 216.24 | 329.06 | 34.76 |
| Cash and cash equivalents | 616.15 | 1 280.14 | 216.24 | 329.06 | 34.76 |
| Balance sheet total (assets) | 1 032.48 | 3 021.55 | 5 451.92 | 2 675.01 | 2 264.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.85 | -27.78 | 418.50 | -2 557.97 | |
| Profit of the financial year | -16.85 | -10.93 | 446.28 | -2 976.47 | - 662.09 |
| Shareholders equity total | 23.15 | 12.22 | 458.50 | -2 517.97 | -3 180.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 1 004.95 | 3 004.95 | 4 989.04 | 5 188.60 | 5 439.99 |
| Current liabilities total | 1 009.33 | 3 009.33 | 4 993.42 | 5 192.98 | 5 444.37 |
| Balance sheet total (liabilities) | 1 032.48 | 3 021.55 | 5 451.92 | 2 675.01 | 2 264.30 |
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