Brønsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953845
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 212.89 | ||||
| Other operating income | 3 566.87 | 5 274.69 | 28 178.85 | ||
| External services | -16.21 | -10.88 | -11.19 | -14.79 | -13.91 |
| Gross profit | -3 229.09 | -3 577.75 | -5 285.88 | -28 193.64 | -13.91 |
| EBIT | -3 229.09 | -3 577.75 | -5 285.88 | -28 193.64 | -13.91 |
| Other financial income | 1 219.14 | 1 268.34 | 653.11 | 0.21 | |
| Other financial expenses | -1 223.45 | -1 272.42 | -2 709.65 | -1 569.54 | -1 467.83 |
| Pre-tax profit | -3 233.40 | -3 581.84 | -5 987.60 | -29 763.18 | -1 481.53 |
| Net earnings | -3 233.40 | -3 581.84 | -5 987.60 | -29 763.18 | -1 481.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 574.40 | 28 178.85 | ||
| Investments total | 2 574.40 | 28 178.85 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31 137.11 | 31 402.10 | ||
| Current other receivables | 132.75 | |||
| Short term receivables total | 31 137.11 | 31 402.10 | 132.75 | |
| Cash and bank deposits | 24 867.25 | 24 866.65 | ||
| Cash and cash equivalents | 24 867.25 | 24 866.65 | ||
| Balance sheet total (assets) | 33 711.52 | 31 402.10 | 53 178.85 | 24 866.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 524.40 | ||||
| Retained earnings | 3 129.06 | 2 420.06 | -1 161.78 | -7 149.38 | -36 912.56 |
| Profit of the financial year | -3 233.40 | -3 581.84 | -5 987.60 | -29 763.18 | -1 481.53 |
| Shareholders equity total | 2 470.06 | -1 111.78 | -7 099.38 | -36 862.56 | -38 344.09 |
| Non-current liabilities total | |||||
| Advances received | 25 000.00 | 25 000.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 31 231.36 | 32 503.78 | 35 268.12 | 36 719.10 | 38 334.09 |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.11 | 0.11 | |
| Current liabilities total | 31 241.46 | 32 513.88 | 60 278.23 | 61 729.20 | 38 344.09 |
| Balance sheet total (liabilities) | 33 711.52 | 31 402.10 | 53 178.85 | 24 866.65 |
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