Brønsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953845
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 972.16 | -3 212.89 | |||
| Other operating income | 3 566.87 | 5 274.69 | 28 178.85 | ||
| External services | -14.38 | -16.21 | -10.88 | -11.19 | -14.79 |
| Gross profit | -2 986.54 | -3 229.09 | -3 577.75 | -5 285.88 | -28 193.64 |
| EBIT | -2 986.54 | -3 229.09 | -3 577.75 | -5 285.88 | -28 193.64 |
| Other financial income | 1 172.00 | 1 219.14 | 1 268.34 | 653.11 | |
| Other financial expenses | -1 174.74 | -1 223.45 | -1 272.42 | -2 709.65 | -1 569.54 |
| Pre-tax profit | -2 989.29 | -3 233.40 | -3 581.84 | -5 987.60 | -29 763.18 |
| Net earnings | -2 989.29 | -3 233.40 | -3 581.84 | -5 987.60 | -29 763.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 787.29 | 2 574.40 | 28 178.85 | ||
| Investments total | 5 787.29 | 2 574.40 | 28 178.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 933.10 | 31 137.11 | 31 402.10 | ||
| Current other receivables | 132.75 | ||||
| Short term receivables total | 29 933.10 | 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) | 35 720.39 | 33 711.52 | 31 402.10 | 53 178.85 | 24 866.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 737.29 | 2 524.40 | |||
| Retained earnings | 2 905.45 | 3 129.06 | 2 420.06 | -1 161.78 | -7 149.38 |
| Profit of the financial year | -2 989.29 | -3 233.40 | -3 581.84 | -5 987.60 | -29 763.18 |
| Shareholders equity total | 5 703.46 | 2 470.06 | -1 111.78 | -7 099.38 | -36 862.56 |
| Non-current liabilities total | |||||
| Advances received | 25 000.00 | 25 000.00 | |||
| Current trade creditors | 8.17 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 30 008.76 | 31 231.36 | 32 503.78 | 35 268.12 | 36 719.10 |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.11 | 0.11 | |
| Current liabilities total | 30 016.93 | 31 241.46 | 32 513.88 | 60 278.23 | 61 729.20 |
| Balance sheet total (liabilities) | 35 720.39 | 33 711.52 | 31 402.10 | 53 178.85 | 24 866.65 |
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