Brewster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41091398
Kildevej 23, 2960 Rungsted Kyst
rene-b@post3.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.49 | -7.50 | -7.88 | -7.88 | -8.13 |
| EBIT | -11.49 | -7.50 | -7.88 | -7.88 | -8.13 |
| Other financial expenses | -0.30 | -0.46 | -16.30 | 1.19 | |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -11.79 | -7.96 | -24.18 | -7.88 | 193.06 |
| Income taxes | 2.60 | 8.01 | 3.50 | 1.72 | 1.78 |
| Net earnings | -9.20 | 0.05 | -20.68 | -6.16 | 194.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 260.62 | 3 260.62 | 3 260.62 | 3 260.62 | 3 260.62 |
| Investments total | 3 260.62 | 3 260.62 | 3 260.62 | 3 260.62 | 3 260.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.81 | 373.75 | 213.87 | ||
| Current deferred tax assets | 372.44 | 95.50 | 372.19 | 71.02 | |
| Short term receivables total | 381.25 | 373.75 | 95.50 | 372.19 | 284.88 |
| Cash and bank deposits | 39.60 | 47.15 | 47.01 | 47.01 | 127.54 |
| Cash and cash equivalents | 39.60 | 47.15 | 47.01 | 47.01 | 127.54 |
| Balance sheet total (assets) | 3 681.46 | 3 681.51 | 3 403.12 | 3 679.82 | 3 673.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | -16.55 | -25.75 | -25.70 | -46.38 | - 187.54 |
| Profit of the financial year | -9.20 | 0.05 | -20.68 | -6.16 | 194.84 |
| Shareholders equity total | 14.26 | 14.30 | -6.38 | -12.54 | 47.31 |
| Non-current other liabilities | 3 291.12 | 3 291.12 | |||
| Non-current deferred tax liabilities | 3 291.12 | 3 291.12 | 3 311.35 | ||
| Non-current liabilities total | 3 291.12 | 3 291.12 | 3 291.12 | 3 291.12 | 3 311.35 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 10.19 | 112.14 | 86.86 | ||
| Short-term deferred tax liabilities | 369.84 | 369.84 | 308.13 | 308.13 | |
| Other non-interest bearing current liabilities | -10.19 | ||||
| Current liabilities total | 376.09 | 376.09 | 118.39 | 401.24 | 314.38 |
| Balance sheet total (liabilities) | 3 681.46 | 3 681.51 | 3 403.12 | 3 679.82 | 3 673.04 |
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