BREMELAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35033165
Vibelandsvej 8 A, Valby 3200 Helsinge
jko8050@hotmail.com
tel: 81730499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -10.64 | -6.00 | -6.00 | -11.00 |
| EBIT | -10.58 | -10.64 | -6.00 | -6.00 | -11.00 |
| Other financial income | 8.12 | ||||
| Other financial expenses | - 163.68 | - 121.92 | -98.62 | - 763.34 | -1 040.88 |
| Income from other inv. held as non-curr. assets | 6 108.79 | ||||
| Net income from associates (fin.) | 278.63 | ||||
| Pre-tax profit | - 166.14 | 146.07 | - 104.62 | - 769.34 | 5 056.91 |
| Net earnings | - 166.14 | 146.07 | - 104.62 | - 769.34 | 5 056.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 421.08 | 11 421.08 | 11 421.08 | 11 421.08 | 11 421.08 |
| Participating interests | 1 368.13 | 1 368.13 | 1 368.13 | 1 368.13 | 1 368.13 |
| Investments total | 12 789.21 | 12 789.21 | 12 789.21 | 12 789.21 | 12 789.21 |
| Non-curr. owed by group member comp. | 911.56 | 711.56 | 711.56 | 1 836.56 | 3 746.56 |
| Non-current loans receivable | 2 077.25 | 2 077.25 | |||
| Long term receivables total | 911.56 | 711.56 | 2 788.82 | 3 913.82 | 3 746.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.24 | 180.00 | |||
| Current other receivables | 1 720.80 | ||||
| Short term receivables total | 205.24 | 1 900.80 | |||
| Cash and bank deposits | 7.08 | ||||
| Cash and cash equivalents | 7.08 | ||||
| Balance sheet total (assets) | 13 906.01 | 13 500.77 | 15 578.02 | 16 703.02 | 18 443.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 968.01 | -1 134.15 | - 988.08 | -1 092.70 | -1 862.04 |
| Profit of the financial year | - 166.14 | 146.07 | - 104.62 | - 769.34 | 5 056.91 |
| Shareholders equity total | - 934.15 | - 788.08 | - 892.70 | -1 662.04 | 3 394.87 |
| Capital loans | 12 687.63 | 12 611.98 | 12 713.97 | 14 525.78 | 15 036.28 |
| Non-current loans from credit institutions | 466.13 | ||||
| Non-current owed to group member | 2 077.25 | ||||
| Non-current liabilities total | 13 153.76 | 12 611.98 | 14 791.22 | 14 525.78 | 15 036.28 |
| Current loans from credit institutions | 1 669.78 | 1 673.75 | 1 677.00 | 1 673.01 | |
| Current owed to participating | 2 163.77 | ||||
| Other non-interest bearing current liabilities | 16.63 | 3.13 | 2.50 | 2.50 | 12.50 |
| Current liabilities total | 1 686.41 | 1 676.87 | 1 679.50 | 3 839.29 | 12.50 |
| Balance sheet total (liabilities) | 13 906.01 | 13 500.77 | 15 578.02 | 16 703.02 | 18 443.65 |
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