Brdr. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40222855
Baldershøj 36 E, 2635 Ishøj
Brodrenes.marine@gmail.com
tel: 61660452
https://www.brodrenesmarine.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -0.00 | ||
| EBIT | -5.00 | -5.00 | -0.00 | ||
| Other financial expenses | -0.19 | -5.22 | -1.48 | ||
| Pre-tax profit | -5.19 | -5.00 | -5.22 | -1.48 | |
| Income taxes | 1.69 | 0.29 | |||
| Net earnings | -5.19 | -5.00 | -5.22 | 1.69 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.56 | ||||
| Current deferred tax assets | 125.90 | 154.03 | |||
| Short term receivables total | 125.90 | 253.60 | |||
| Cash and bank deposits | 6.49 | ||||
| Cash and cash equivalents | 6.49 | ||||
| Balance sheet total (assets) | 56.49 | 50.00 | 50.00 | 175.90 | 303.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.32 | -14.51 | -19.51 | -24.73 | -23.04 |
| Profit of the financial year | -5.19 | -5.00 | -5.22 | 1.69 | -1.19 |
| Shareholders equity total | 35.49 | 30.49 | 25.27 | 26.96 | 25.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 16.00 | 14.51 | 24.72 | 26.63 | |
| Short-term deferred tax liabilities | 122.31 | 154.03 | |||
| Other non-interest bearing current liabilities | 5.00 | 0.01 | 123.79 | ||
| Current liabilities total | 21.00 | 19.51 | 24.73 | 148.94 | 277.83 |
| Balance sheet total (liabilities) | 56.49 | 50.00 | 50.00 | 175.90 | 303.60 |
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