K/S BREMERHAVEN — Credit Rating and Financial Key Figures
CVR number: 29922683
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.00 | 1 446.00 | 1 487.15 | 1 078.27 | 943.57 |
| Reduction in value of non-current assets | - 144.00 | -7 484.64 | -1 434.82 | - 349.08 | |
| EBIT | 1 175.00 | 1 446.00 | -5 997.50 | - 356.55 | 594.48 |
| Other financial income | 234.00 | 169.00 | 228.01 | 6.73 | 0.93 |
| Other financial expenses | - 319.00 | - 310.00 | - 296.77 | - 874.08 | - 894.26 |
| Pre-tax profit | 1 090.00 | 1 305.00 | -6 066.25 | -1 223.90 | - 298.84 |
| Net earnings | 1 090.00 | 1 305.00 | -6 066.25 | -1 223.90 | - 298.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 769.00 | 32 769.00 | 25 284.10 | 23 849.28 | 23 500.20 |
| Tangible assets total | 32 769.00 | 32 769.00 | 25 284.10 | 23 849.28 | 23 500.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 589.00 | 8 214.00 | 384.36 | 229.31 | 21.71 |
| Current other receivables | 65.00 | 94.00 | 60.96 | 64.99 | 96.37 |
| Short term receivables total | 7 654.00 | 8 308.00 | 445.32 | 294.30 | 118.08 |
| Cash and bank deposits | 4.46 | 0.81 | 16.51 | ||
| Cash and cash equivalents | 4.46 | 0.81 | 16.51 | ||
| Balance sheet total (assets) | 40 423.00 | 41 077.00 | 25 733.88 | 24 144.40 | 23 634.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 549.00 | 9 549.00 | 9 548.50 | 9 548.50 | 9 548.50 |
| Retained earnings | 9 196.00 | 10 286.00 | 3 202.93 | -2 863.33 | -4 087.23 |
| Profit of the financial year | 1 090.00 | 1 305.00 | -6 066.25 | -1 223.90 | - 298.84 |
| Shareholders equity total | 19 835.00 | 21 140.00 | 6 685.18 | 5 461.27 | 5 162.43 |
| Non-current owed to group member | 19 537.00 | 19 260.00 | 18 371.32 | 17 911.44 | 17 396.20 |
| Non-current liabilities total | 19 537.00 | 19 260.00 | 18 371.32 | 17 911.44 | 17 396.20 |
| Current loans from credit institutions | 780.00 | 360.00 | 525.00 | 500.00 | 500.00 |
| Current trade creditors | 29.00 | 31.00 | 32.20 | 147.79 | 32.21 |
| Current owed to group member | 0.66 | 0.00 | 421.05 | ||
| Other non-interest bearing current liabilities | 242.00 | 286.00 | 119.53 | 123.89 | 122.90 |
| Current liabilities total | 1 051.00 | 677.00 | 677.39 | 771.68 | 1 076.16 |
| Balance sheet total (liabilities) | 40 423.00 | 41 077.00 | 25 733.88 | 24 144.40 | 23 634.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.