R. BREMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036124
Valby Langgade 37, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -8.92 | -8.30 | -9.10 | -12.13 |
| EBIT | -7.68 | -8.92 | -8.30 | -9.10 | -12.13 |
| Other financial income | 40.60 | 28.30 | 29.31 | 162.80 | 312.64 |
| Other financial expenses | -53.24 | -55.35 | -82.71 | - 362.46 | - 513.25 |
| Net income from associates (fin.) | -3 382.39 | 50.23 | 1 352.49 | 3 991.38 | -1 706.17 |
| Pre-tax profit | -3 402.71 | 14.26 | 1 290.79 | 3 782.63 | -1 918.91 |
| Net earnings | -3 402.71 | 14.26 | 1 290.79 | 3 782.63 | -1 918.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 553.66 | 6 776.92 | 9 786.62 | 13 722.70 | 11 823.60 |
| Investments total | 6 553.66 | 6 776.92 | 9 786.62 | 13 722.70 | 11 823.60 |
| Non-curr. owed by particip. interest comp. | 937.09 | 965.19 | 994.19 | 4 156.62 | 4 624.57 |
| Long term receivables total | 937.09 | 965.19 | 994.19 | 4 156.62 | 4 624.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.20 | ||||
| Current other receivables | 6.40 | 6.70 | 507.07 | 7.60 | |
| Short term receivables total | 6.20 | 6.40 | 6.70 | 507.07 | 7.60 |
| Cash and bank deposits | 77.71 | 62.09 | 53.28 | 2 458.76 | 2 791.42 |
| Cash and cash equivalents | 77.71 | 62.09 | 53.28 | 2 458.76 | 2 791.42 |
| Balance sheet total (assets) | 7 574.66 | 7 810.59 | 10 840.79 | 20 845.15 | 19 247.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 2 501.75 | 602.66 | |||
| Retained earnings | 9 238.58 | 5 835.87 | 5 850.13 | 4 639.17 | 10 320.89 |
| Profit of the financial year | -3 402.71 | 14.26 | 1 290.79 | 3 782.63 | -1 918.91 |
| Shareholders equity total | 5 916.87 | 5 931.13 | 7 221.92 | 11 004.55 | 9 085.64 |
| Provisions | 270.34 | 443.37 | 550.81 | 495.50 | 302.58 |
| Non-current owed to group member | 1 258.52 | 1 308.82 | 1 361.22 | 1 436.81 | 1 544.76 |
| Non-current other liabilities | 5 820.93 | 6 171.54 | |||
| Non-current deferred tax liabilities | 1 574.77 | 1 618.37 | 1 663.17 | ||
| Non-current liabilities total | 1 258.52 | 1 308.82 | 2 935.99 | 8 876.11 | 9 379.47 |
| Current loans from credit institutions | 330.00 | 330.00 | |||
| Current trade creditors | 7.50 | 7.50 | 8.13 | ||
| Current owed to participating | 115.17 | 5 820.93 | 6 171.54 | ||
| Other non-interest bearing current liabilities | 13.75 | 127.27 | 124.57 | -5 689.45 | -6 030.17 |
| Current liabilities total | 128.92 | 127.27 | 132.07 | 468.99 | 479.49 |
| Balance sheet total (liabilities) | 7 574.66 | 7 810.59 | 10 840.79 | 20 845.15 | 19 247.19 |
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