HK Bremer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699996
Skovstræde 7, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -9.41 | -6.91 | -7.78 | -8.50 |
| EBIT | -10.08 | -9.41 | -6.91 | -7.78 | -8.50 |
| Other financial income | 0.25 | 1.28 | 0.10 | ||
| Other financial expenses | -7.76 | -6.24 | -4.75 | -2.73 | -3.21 |
| Net income from associates (fin.) | - 119.12 | 26.20 | 196.91 | 199.86 | |
| Pre-tax profit | -17.72 | - 133.50 | 14.54 | 186.41 | 188.25 |
| Income taxes | 3.89 | 5.63 | 2.31 | 1.93 | |
| Net earnings | -13.82 | - 133.50 | 20.17 | 188.72 | 190.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.44 | 62.32 | 88.52 | 85.43 | 71.44 |
| Investments total | 427.44 | 62.32 | 88.52 | 85.43 | 71.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.13 | 0.00 | |||
| Current deferred tax assets | 49.59 | 66.04 | 152.17 | 97.80 | |
| Short term receivables total | 79.71 | 66.04 | 152.17 | 97.80 | |
| Cash and bank deposits | 3.96 | 43.75 | 36.23 | 6.21 | 213.79 |
| Cash and cash equivalents | 3.96 | 43.75 | 36.23 | 6.21 | 213.79 |
| Balance sheet total (assets) | 511.12 | 106.07 | 190.78 | 243.81 | 383.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -13.82 | - 147.32 | - 127.15 | -5.94 | |
| Profit of the financial year | -13.82 | - 133.50 | 20.17 | 188.72 | 190.18 |
| Shareholders equity total | 26.18 | - 107.32 | -87.15 | 101.56 | 291.75 |
| Non-current deferred tax liabilities | 45.69 | 49.41 | 78.82 | ||
| Non-current liabilities total | 45.69 | 49.41 | 78.82 | ||
| Current trade creditors | 5.00 | 6.75 | 6.88 | 7.38 | 7.38 |
| Current owed to group member | 38.34 | 50.42 | 5.16 | 55.17 | |
| Short-term deferred tax liabilities | 38.41 | 0.48 | |||
| Other non-interest bearing current liabilities | 434.24 | 168.30 | 171.23 | 12.48 | 28.25 |
| Current liabilities total | 439.24 | 213.39 | 228.52 | 63.43 | 91.28 |
| Balance sheet total (liabilities) | 511.12 | 106.07 | 190.78 | 243.81 | 383.03 |
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