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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 27.36 | |||
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. assets | 2.36 | |||
Pre-tax profit | -0.87 | 1.14 | -19.34 | 25.71 |
Net earnings | -0.87 | 1.14 | -19.34 | 25.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 34.56 | 61.91 | |||
Long term receivables total | 34.56 | 61.91 | |||
Inventories total | |||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 2.00 | ||||
Other current investments | 52.14 | ||||
Cash and bank deposits | 49.62 | 50.75 | 8.25 | 6.60 | |
Cash and cash equivalents | 49.62 | 50.75 | 52.14 | 8.25 | 6.60 |
Balance sheet total (assets) | 51.62 | 50.75 | 52.14 | 42.80 | 68.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | |||
Other reserves | 50.62 | 49.75 | 51.90 | 34.56 | 32.80 |
Retained earnings | 0.87 | -1.14 | 17.58 | ||
Profit of the financial year | -0.87 | 1.14 | -19.34 | 25.71 | |
Shareholders equity total | 51.62 | 50.75 | 51.90 | 32.80 | 58.51 |
Non-current loans from credit institutions | 0.24 | ||||
Non-current liabilities total | 0.24 | ||||
Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
Current liabilities total | 10.00 | 10.00 | |||
Balance sheet total (liabilities) | 51.62 | 50.75 | 52.14 | 42.80 | 68.51 |
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