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Brydenfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40272232
Boholmsvej 8, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.03 | ||||
| EBIT | 9.03 | ||||
| Other financial income | 3.79 | ||||
| Other financial expenses | -0.33 | -1.44 | -0.73 | -1.19 | -1.35 |
| Income from other inv. held as non-curr. assets | 172.12 | 201.97 | |||
| Net income from associates (fin.) | 159.54 | - 179.81 | |||
| Pre-tax profit | 162.99 | - 181.25 | 8.30 | 170.94 | 200.62 |
| Net earnings | 162.99 | - 181.25 | 8.30 | 170.94 | 200.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.86 | 171.05 | 180.08 | 352.20 | 532.98 |
| Investments total | 300.86 | 171.05 | 180.08 | 352.20 | 532.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.51 | 98.51 | 98.51 | 98.51 | 91.52 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 99.51 | 99.51 | 98.51 | 98.51 | 91.52 |
| Cash and bank deposits | 103.81 | 52.38 | 51.62 | 50.44 | 70.28 |
| Cash and cash equivalents | 103.81 | 52.38 | 51.62 | 50.44 | 70.28 |
| Balance sheet total (assets) | 504.18 | 322.93 | 330.21 | 501.14 | 694.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 191.19 | 191.19 | 191.19 | ||
| Other reserves | -9.20 | ||||
| Retained earnings | 98.98 | 261.97 | 80.72 | 289.41 | 444.15 |
| Profit of the financial year | 162.99 | - 181.25 | 8.30 | 170.94 | 200.62 |
| Shareholders equity total | 503.16 | 321.91 | 330.21 | 501.14 | 694.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.02 | 1.02 | |||
| Current liabilities total | 1.02 | 1.02 | |||
| Balance sheet total (liabilities) | 504.18 | 322.93 | 330.21 | 501.14 | 694.77 |
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