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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.55 | -11.49 | -7.50 | -7.88 | -7.88 |
| EBIT | -16.55 | -11.49 | -7.50 | -7.88 | -7.88 |
| Other financial expenses | -0.30 | -0.46 | -16.30 | ||
| Pre-tax profit | -16.55 | -11.79 | -7.96 | -24.18 | -7.88 |
| Income taxes | 2.60 | 8.01 | 3.50 | 1.72 | |
| Net earnings | -16.55 | -9.20 | 0.05 | -20.68 | -6.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 885.62 | 3 260.62 | 3 260.62 | 3 260.62 | 3 260.62 |
| Investments total | 4 885.62 | 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 | |||
| Current deferred tax assets | 372.44 | 95.50 | 372.19 | ||
| Short term receivables total | 381.25 | 373.75 | 95.50 | 372.19 | |
| Cash and bank deposits | 39.90 | 39.60 | 47.15 | 47.01 | 47.01 |
| Cash and cash equivalents | 39.90 | 39.60 | 47.15 | 47.01 | 47.01 |
| Balance sheet total (assets) | 4 925.51 | 3 681.46 | 3 681.51 | 3 403.12 | 3 679.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.55 | -25.75 | -25.70 | -46.38 | |
| Profit of the financial year | -16.55 | -9.20 | 0.05 | -20.68 | -6.16 |
| Shareholders equity total | 23.45 | 14.26 | 14.30 | -6.38 | -12.54 |
| Non-current other liabilities | 3 260.62 | 3 291.12 | 3 291.12 | ||
| Non-current deferred tax liabilities | 3 291.12 | 3 291.12 | |||
| Non-current liabilities total | 3 260.62 | 3 291.12 | 3 291.12 | 3 291.12 | 3 291.12 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 10.19 | 10.19 | 112.14 | 86.86 | |
| Short-term deferred tax liabilities | 369.84 | 369.84 | 308.13 | ||
| Other non-interest bearing current liabilities | 1 625.00 | -10.19 | |||
| Current liabilities total | 1 641.44 | 376.09 | 376.09 | 118.39 | 401.24 |
| Balance sheet total (liabilities) | 4 925.51 | 3 681.46 | 3 681.51 | 3 403.12 | 3 679.82 |
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