Brænderisgård Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41457058
Gedser Landevej 33, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.10 | -5.80 | -8.46 |
| EBIT | -5.00 | -4.10 | -5.80 | -8.46 |
| Other financial expenses | -0.00 | -0.10 | -0.27 | |
| Net income from associates (fin.) | 69.49 | 98.42 | 143.46 | 8.87 |
| Pre-tax profit | 64.49 | 94.32 | 137.56 | 0.14 |
| Net earnings | 64.49 | 94.32 | 137.56 | 0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 244.72 | |||
| Participating interests | 3 343.14 | 3 486.60 | 3 395.47 | |
| Investments total | 3 244.72 | 3 343.14 | 3 486.60 | 3 395.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.25 | 0.94 | 92.49 | |
| Cash and cash equivalents | 0.25 | 0.94 | 92.49 | |
| Balance sheet total (assets) | 3 244.72 | 3 343.39 | 3 487.54 | 3 487.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 135.24 | |||
| Other reserves | 69.48 | 167.91 | 311.36 | 220.23 |
| Retained earnings | -69.48 | 3 031.81 | 2 982.68 | 3 211.36 |
| Profit of the financial year | 64.49 | 94.32 | 137.56 | 0.14 |
| Shareholders equity total | 3 239.72 | 3 334.04 | 3 471.60 | 3 471.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.23 | 10.81 | 11.22 | |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | ||
| Current liabilities total | 5.00 | 9.35 | 15.95 | 16.22 |
| Balance sheet total (liabilities) | 3 244.72 | 3 343.39 | 3 487.54 | 3 487.96 |
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