Brems Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44385074
Dragebakken 60, Sanderum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.33 | -31.17 |
| EBIT | -2.33 | -31.17 |
| Other financial income | 0.01 | 0.01 |
| Other financial expenses | -21.56 | -54.02 |
| Net income from associates (fin.) | 92.01 | 530.95 |
| Pre-tax profit | 68.12 | 445.77 |
| Income taxes | -14.90 | -83.10 |
| Net earnings | 53.22 | 362.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 619.00 | 1 619.00 |
| Investments total | 1 619.00 | 1 619.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 92.01 | 87.14 |
| Short term receivables total | 92.01 | 87.14 |
| Cash and bank deposits | 0.34 | 13.74 |
| Cash and cash equivalents | 0.34 | 13.74 |
| Balance sheet total (assets) | 1 711.34 | 1 719.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.00 | |
| Retained earnings | -71.78 | |
| Profit of the financial year | 53.22 | 362.67 |
| Shareholders equity total | 93.22 | 455.89 |
| Provisions | 14.90 | 98.00 |
| Non-current loans from credit institutions | 621.19 | 450.40 |
| Non-current deferred tax liabilities | 900.00 | 600.00 |
| Non-current liabilities total | 1 521.19 | 1 050.40 |
| Current loans from credit institutions | 70.00 | 115.00 |
| Current owed to participating | 12.03 | 0.59 |
| Current liabilities total | 82.03 | 115.59 |
| Balance sheet total (liabilities) | 1 711.34 | 1 719.88 |
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