Bromie Property ApS — Credit Rating and Financial Key Figures
CVR number: 40785191
Kronprinsessegade 8, 1306 København K
Bogholderi@copi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.33 | ||||
Gross profit | -8.33 | -28.33 | -31.67 | -28.82 | -25.45 |
EBIT | -8.33 | -28.33 | -31.67 | -28.82 | -25.45 |
Other financial income | 2.75 | 287.76 | 65.27 | 115.50 | |
Other financial expenses | -15.90 | -40.21 | -52.70 | - 588.00 | -1 074.41 |
Net income from associates (fin.) | 242.73 | 2 137.04 | 3 861.56 | - 156.45 | |
Pre-tax profit | -24.24 | 176.94 | 2 340.44 | 3 310.01 | -1 140.81 |
Income taxes | -25.45 | ||||
Net earnings | -24.24 | 176.94 | 2 314.99 | 3 310.01 | -1 140.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 300.00 | 3 542.73 | 5 679.78 | 30 221.11 | 21 664.65 |
Investments total | 3 300.00 | 3 542.73 | 5 679.78 | 30 221.11 | 21 664.65 |
Non-current loans receivable | 10 500.00 | ||||
Long term receivables total | 10 500.00 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 975.00 | 3 262.76 | 3 328.02 | 3 394.58 | |
Current other receivables | 3 300.00 | 648.58 | |||
Short term receivables total | 3 300.00 | 2 975.00 | 3 262.76 | 3 328.02 | 4 043.16 |
Cash and bank deposits | 66.92 | 36.53 | 9.88 | 38.69 | 509.74 |
Cash and cash equivalents | 66.92 | 36.53 | 9.88 | 38.69 | 509.74 |
Balance sheet total (assets) | 6 666.92 | 6 554.26 | 8 952.42 | 33 587.82 | 36 717.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 242.73 | 2 379.78 | 6 241.33 | 6 906.15 | |
Retained earnings | -12.39 | - 279.36 | -2 239.46 | -3 786.03 | -1 140.85 |
Profit of the financial year | -24.24 | 176.94 | 2 314.99 | 3 310.01 | -1 140.81 |
Shareholders equity total | 13.38 | 190.31 | 2 505.30 | 5 815.31 | 4 674.50 |
Non-current deferred tax liabilities | 875.62 | ||||
Non-current liabilities total | 875.62 | ||||
Current owed to participating | 3 350.79 | 5 243.75 | 5 296.04 | 7 367.10 | 5 929.00 |
Short-term deferred tax liabilities | 30.88 | 32.25 | 37.06 | ||
Other non-interest bearing current liabilities | 3 302.75 | 1 120.20 | 1 120.20 | 20 373.15 | 25 201.37 |
Current liabilities total | 6 653.54 | 6 363.95 | 6 447.12 | 27 772.51 | 31 167.43 |
Balance sheet total (liabilities) | 6 666.92 | 6 554.26 | 8 952.42 | 33 587.82 | 36 717.55 |
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