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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.87 | -1.21 | -1.75 | -1.75 | -1.47 |
| Reduction non-current investment assets | -17.58 | -17.58 | -12.26 | ||
| Income from other inv. held as non-curr. assets | 2.36 | ||||
| Pre-tax profit | -0.87 | 1.14 | -19.34 | -19.34 | -13.73 |
| Net earnings | -0.87 | 1.14 | -19.34 | -19.34 | -13.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.56 | 61.91 | 49.66 | ||
| Long term receivables total | 34.56 | 61.91 | 49.66 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 52.14 | ||||
| Cash and bank deposits | 50.75 | 8.25 | 6.60 | 5.13 | |
| Cash and cash equivalents | 50.75 | 52.14 | 8.25 | 6.60 | 5.13 |
| Balance sheet total (assets) | 50.75 | 52.14 | 42.80 | 68.51 | 54.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | ||||
| Other reserves | 49.75 | 51.90 | 34.56 | 32.80 | 58.51 |
| Retained earnings | 0.87 | -1.14 | 17.58 | 45.04 | |
| Profit of the financial year | -0.87 | 1.14 | -19.34 | -19.34 | -13.73 |
| Shareholders equity total | 50.75 | 51.90 | 32.80 | 58.51 | 44.79 |
| Non-current loans from credit institutions | 0.24 | ||||
| Non-current liabilities total | 0.24 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Balance sheet total (liabilities) | 50.75 | 52.14 | 42.80 | 68.51 | 54.79 |
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