Brand New Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41221437
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.54 | -4.50 | -7.17 | -9.38 |
| EBIT | -7.54 | -4.50 | -7.17 | -9.38 |
| Other financial income | 9.38 | 271.44 | ||
| Other financial expenses | -3.75 | -22.20 | -36.32 | -47.23 |
| Reduction non-current investment assets | -1 246.27 | |||
| Net income from associates (fin.) | - 495.00 | |||
| Pre-tax profit | -11.29 | -26.70 | -34.11 | -1 526.43 |
| Income taxes | 0.56 | 0.46 | 1.13 | |
| Net earnings | -11.29 | -26.14 | -33.65 | -1 525.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 196.24 | |||
| Participating interests | 495.00 | 691.24 | 495.00 | |
| Investments total | 495.00 | 691.24 | 691.24 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 759.00 | 95.88 | ||
| Current owed by particip. interest comp. | 150.00 | |||
| Current deferred tax assets | 0.56 | 0.46 | 1.13 | |
| Short term receivables total | 150.56 | 759.46 | 97.01 | |
| Cash and bank deposits | 2.46 | 88.51 | 377.89 | 3.51 |
| Cash and cash equivalents | 2.46 | 88.51 | 377.89 | 3.51 |
| Balance sheet total (assets) | 497.45 | 930.31 | 1 828.59 | 100.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.29 | -37.43 | -71.08 | |
| Profit of the financial year | -11.29 | -26.14 | -33.65 | -1 525.30 |
| Shareholders equity total | 38.71 | 12.57 | -21.08 | -1 546.38 |
| Non-current owed to group member | 453.75 | 912.74 | 1 594.67 | 1 560.61 |
| Non-current liabilities total | 453.75 | 912.74 | 1 594.67 | 1 560.61 |
| Current loans from credit institutions | 81.29 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 250.00 | |||
| Current liabilities total | 5.00 | 5.00 | 255.00 | 86.29 |
| Balance sheet total (liabilities) | 497.45 | 930.31 | 1 828.59 | 100.52 |
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