Brehm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40074880
Turesensgade 25, 1368 København K
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.67 | |||
| Gross profit | -0.67 | -3.00 | -3.41 | -3.66 |
| EBIT | -0.67 | -3.00 | -3.41 | -3.66 |
| Other financial income | 1.00 | |||
| Other financial expenses | -0.00 | -0.59 | ||
| Net income from associates (fin.) | 40.00 | |||
| Pre-tax profit | 38.00 | -3.41 | -4.25 | |
| Net earnings | 38.00 | -3.41 | -4.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 36.59 | 35.93 | |||
| Cash and cash equivalents | 36.59 | 35.93 | |||
| Balance sheet total (assets) | 20.00 | 20.00 | 60.00 | 56.59 | 55.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -0.67 | -40.67 | -2.67 | -6.08 |
| Profit of the financial year | 38.00 | -3.41 | -4.25 | ||
| Shareholders equity total | -0.67 | -0.67 | 37.33 | 33.92 | 29.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | ||
| Current owed to participating | 20.67 | 19.67 | 19.67 | 20.26 | |
| Other non-interest bearing current liabilities | 20.67 | ||||
| Current liabilities total | 20.67 | 20.67 | 22.67 | 22.67 | 26.26 |
| Balance sheet total (liabilities) | 20.00 | 20.00 | 60.00 | 56.59 | 55.93 |
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