Brew-Food Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42427349
Teglstrup Have 2, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.41 | -14.71 | -13.28 |
| EBIT | -8.41 | -14.71 | -13.28 |
| Other financial expenses | -0.32 | -0.01 | -0.06 |
| Net income from associates (fin.) | - 303.36 | -96.64 | |
| Pre-tax profit | - 312.09 | - 111.36 | -13.34 |
| Net earnings | - 312.09 | - 111.36 | -13.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 96.64 | ||
| Investments total | 96.64 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.05 | 74.96 | 137.62 |
| Short term receivables total | 150.05 | 74.96 | 137.62 |
| Cash and bank deposits | 2.98 | 0.99 | 0.06 |
| Cash and cash equivalents | 2.98 | 0.99 | 0.06 |
| Balance sheet total (assets) | 249.67 | 75.94 | 137.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 312.09 | - 423.45 | |
| Profit of the financial year | - 312.09 | - 111.36 | -13.34 |
| Shareholders equity total | - 272.09 | - 383.45 | - 396.79 |
| Non-current liabilities total | |||
| Current owed to participating | 449.79 | 514.03 | |
| Other non-interest bearing current liabilities | 521.76 | 9.60 | 20.44 |
| Current liabilities total | 521.76 | 459.39 | 534.47 |
| Balance sheet total (liabilities) | 249.67 | 75.94 | 137.68 |
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