Bremhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37252972
Bremhøj 3, 6640 Lunderskov
steen@bktransport.dk
tel: 25605000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -7.53 | -7.00 | -7.26 | -14.55 |
| Gross profit | -10.00 | -7.53 | -7.00 | -7.26 | -14.55 |
| EBIT | -10.00 | -7.53 | -7.00 | -7.26 | -14.55 |
| Other financial income | 24.00 | 3.80 | |||
| Other financial expenses | -2.43 | -1.50 | -2.00 | -1.83 | -3.62 |
| Reduction non-current investment assets | - 200.00 | -70.00 | |||
| Net income from associates (fin.) | 122.88 | 706.61 | 288.00 | 12.95 | 519.56 |
| Pre-tax profit | 110.44 | 697.59 | 303.00 | - 192.34 | 431.39 |
| Net earnings | 110.44 | 697.59 | 303.00 | - 192.34 | 431.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 469.19 | |||
| Participating interests | 293.53 | 950.15 | 738.00 | 501.01 | 72.40 |
| Investments total | 293.53 | 950.14 | 738.00 | 541.01 | 1 541.58 |
| Non-current loans receivable | 113.00 | 113.00 | 132.00 | 131.57 | 131.57 |
| Long term receivables total | 113.00 | 113.00 | 132.00 | 131.57 | 131.57 |
| Inventories total | |||||
| Current other receivables | 69.00 | 20.00 | |||
| Current deferred tax assets | 11.31 | ||||
| Short term receivables total | 69.00 | 31.31 | |||
| Cash and bank deposits | 30.71 | 405.00 | 415.34 | ||
| Cash and cash equivalents | 30.71 | 405.00 | 415.34 | ||
| Balance sheet total (assets) | 406.53 | 1 093.85 | 1 344.00 | 1 087.93 | 1 704.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.38 | ||||
| Other reserves | 268.53 | 925.14 | 713.00 | 411.64 | 995.57 |
| Retained earnings | -80.86 | - 627.03 | 283.00 | 758.67 | 46.78 |
| Profit of the financial year | 110.44 | 697.59 | 303.00 | - 192.34 | 431.39 |
| Shareholders equity total | 338.11 | 1 035.70 | 1 339.00 | 1 082.35 | 1 513.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.29 | 167.37 | |||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 3.75 | 10.00 |
| Current owed to participating | 48.38 | 54.41 | |||
| Short-term deferred tax liabilities | 11.31 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.83 | 2.06 | ||
| Current liabilities total | 68.42 | 58.16 | 5.00 | 5.58 | 190.73 |
| Balance sheet total (liabilities) | 406.53 | 1 093.85 | 1 344.00 | 1 087.93 | 1 704.47 |
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