Thomas Brems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39941872
Ambra Alle 34, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | 21.68 | 65.83 | 43.50 | 107.11 |
| EBIT | -10.12 | 21.68 | 65.83 | 43.50 | 107.11 |
| Other financial income | 2 003.72 | 4.81 | 19.33 | ||
| Other financial expenses | -4.00 | -14.19 | -4.26 | ||
| Income from other inv. held as non-curr. assets | 785.59 | 1 458.45 | 779.53 | ||
| Pre-tax profit | -10.12 | 17.68 | 2 840.95 | 1 502.50 | 905.97 |
| Income taxes | 2.23 | -1.66 | -11.40 | -8.62 | -25.59 |
| Net earnings | -7.89 | 16.02 | 2 829.56 | 1 493.87 | 880.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 898.23 | 3 898.23 | 3 898.23 | 6 133.24 | 6 133.24 |
| Tangible assets total | 3 898.23 | 3 898.23 | 3 898.23 | 6 133.24 | 6 133.24 |
| Holdings in group member companies | 3 329.07 | 3 329.07 | 4 114.66 | 5 573.11 | 6 352.64 |
| Investments total | 3 329.07 | 3 329.07 | 4 114.66 | 5 573.11 | 6 352.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.50 | ||||
| Current amounts owed by group member comp. | 325.96 | ||||
| Current other receivables | 326.48 | 506.20 | 841.17 | 885.24 | |
| Current deferred tax assets | 325.34 | ||||
| Short term receivables total | 326.48 | 651.31 | 506.20 | 841.17 | 940.74 |
| Cash and bank deposits | 101.17 | 881.87 | 1 805.96 | 1 197.05 | 1 960.01 |
| Cash and cash equivalents | 101.17 | 881.87 | 1 805.96 | 1 197.05 | 1 960.01 |
| Balance sheet total (assets) | 7 654.94 | 8 760.47 | 10 325.05 | 13 744.57 | 15 386.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 279.07 | 3 279.07 | 3 279.07 | 3 279.07 | 3 279.07 |
| Shares repurchased | 58.90 | 2 061.00 | |||
| Retained earnings | -1.84 | -9.73 | 6.29 | 2 776.95 | 2 209.82 |
| Profit of the financial year | -7.89 | 16.02 | 2 829.56 | 1 493.87 | 880.38 |
| Shareholders equity total | 3 319.34 | 3 335.36 | 6 164.91 | 7 658.79 | 8 480.27 |
| Non-current other liabilities | 323.74 | ||||
| Non-current liabilities total | 323.74 | ||||
| Current trade creditors | 40.00 | 74.00 | 59.00 | 89.00 | |
| Current owed to participating | 81.87 | 81.87 | 81.87 | 0.16 | 0.16 |
| Current owed to group member | 3 930.00 | 4 652.97 | 3 687.43 | 5 727.88 | 6 615.98 |
| Short-term deferred tax liabilities | 650.27 | ||||
| Other non-interest bearing current liabilities | 316.84 | 298.74 | 201.22 | ||
| Current liabilities total | 4 011.87 | 5 425.11 | 4 160.14 | 6 085.78 | 6 906.35 |
| Balance sheet total (liabilities) | 7 654.94 | 8 760.47 | 10 325.05 | 13 744.57 | 15 386.62 |
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