Brydenfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40272232
Boholmsvej 8, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.03 | 172.12 | |||
| EBIT | 9.03 | 172.12 | |||
| Other financial income | 3.84 | 3.79 | |||
| Other financial expenses | -0.33 | -1.44 | -0.73 | -1.19 | |
| Net income from associates (fin.) | - 111.91 | 159.54 | - 179.81 | ||
| Pre-tax profit | - 108.07 | 162.99 | - 181.25 | 8.30 | 170.94 |
| Net earnings | - 108.07 | 162.99 | - 181.25 | 8.30 | 170.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.33 | 300.86 | 171.05 | 180.08 | 352.20 |
| Investments total | 141.33 | 300.86 | 171.05 | 180.08 | 352.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.84 | 98.51 | 98.51 | 98.51 | 98.51 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 99.84 | 99.51 | 99.51 | 98.51 | 98.51 |
| Cash and bank deposits | 99.00 | 103.81 | 52.38 | 51.62 | 50.44 |
| Cash and cash equivalents | 99.00 | 103.81 | 52.38 | 51.62 | 50.44 |
| Balance sheet total (assets) | 340.17 | 504.18 | 322.93 | 330.21 | 501.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 191.19 | 191.19 | 191.19 | 191.19 | 191.19 |
| Retained earnings | 207.05 | 98.98 | 261.97 | 80.72 | 89.02 |
| Profit of the financial year | - 108.07 | 162.99 | - 181.25 | 8.30 | 170.94 |
| Shareholders equity total | 340.17 | 503.16 | 321.91 | 330.21 | 501.14 |
| 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) | 340.17 | 504.18 | 322.93 | 330.21 | 501.14 |
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