PA Brønshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37168351
Dalbyvej 8, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -11.00 | -22.00 | -17.00 | -11.97 |
| Total depreciation | - 400.00 | ||||
| EBIT | -20.00 | -11.00 | -22.00 | -17.00 | - 411.97 |
| Other financial income | 20.00 | 21.00 | 21.00 | 22.00 | 23.06 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -2.00 | -2.24 |
| Reduction non-current investment assets | -76.00 | ||||
| Net income from associates (fin.) | 63.00 | -14.00 | -32.00 | -13.00 | -9.07 |
| Pre-tax profit | -15.00 | -5.00 | -34.00 | -10.00 | - 400.22 |
| Income taxes | 1.00 | -2.00 | |||
| Net earnings | -14.00 | -7.00 | -34.00 | -10.00 | - 400.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.00 | 55.00 | 23.00 | 10.00 | 0.93 |
| Investments total | 69.00 | 55.00 | 23.00 | 10.00 | 0.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 301.00 | 1 323.00 | 1 344.00 | 1 366.00 | 989.17 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 302.00 | 1 323.00 | 1 344.00 | 1 366.00 | 989.17 |
| Cash and bank deposits | 2.00 | 1.00 | 3.00 | 0.20 | |
| Cash and cash equivalents | 2.00 | 1.00 | 3.00 | 0.20 | |
| Balance sheet total (assets) | 1 373.00 | 1 379.00 | 1 370.00 | 1 376.00 | 990.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.00 | 5.00 | 5.00 | ||
| Retained earnings | 1 250.00 | 1 250.00 | 1 243.00 | 1 214.00 | 1 203.69 |
| Profit of the financial year | -14.00 | -7.00 | -34.00 | -10.00 | - 400.22 |
| Shareholders equity total | 1 305.00 | 1 298.00 | 1 264.00 | 1 254.00 | 853.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.63 |
| Current owed to group member | 58.00 | 69.00 | 37.00 | 23.00 | 9.73 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 59.00 | 89.00 | 116.47 | ||
| Current liabilities total | 68.00 | 81.00 | 106.00 | 122.00 | 136.82 |
| Balance sheet total (liabilities) | 1 373.00 | 1 379.00 | 1 370.00 | 1 376.00 | 990.30 |
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