Bremholm Investment ApS — Credit Rating and Financial Key Figures

CVR number: 37624187
Helstedsvej 4 B, 3480 Fredensborg
info@bremholm.net
tel: 49143633

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income27.36
Other financial expenses-0.87-1.21-1.75-1.65
Reduction non-current investment assets-17.58
Income from other inv. held as non-curr. assets2.36
Pre-tax profit-0.871.14-19.3425.71
Net earnings-0.871.14-19.3425.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable34.5661.91
Long term receivables total34.5661.91
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Other current investments52.14
Cash and bank deposits49.6250.758.256.60
Cash and cash equivalents49.6250.7552.148.256.60
Balance sheet total (assets)51.6250.7552.1442.8068.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.00
Other reserves50.6249.7551.9034.5632.80
Retained earnings0.87-1.1417.58
Profit of the financial year-0.871.14-19.3425.71
Shareholders equity total51.6250.7551.9032.8058.51
Non-current loans from credit institutions0.24
Non-current liabilities total0.24
Other non-interest bearing current liabilities10.0010.00
Current liabilities total10.0010.00
Balance sheet total (liabilities)51.6250.7552.1442.8068.51
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