BENDT BRØGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26577543
Fuglsang Holm 7, Tjørring 7400 Herning
lbrherning@gmail.dk
tel: 97121340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -9.50 | -5.00 | -6.25 | -6.25 |
EBIT | -10.00 | -9.50 | -5.00 | -6.25 | -6.25 |
Other financial income | 0.00 | ||||
Other financial expenses | -51.77 | -56.93 | -62.69 | -65.53 | -71.21 |
Net income from associates (fin.) | -61.90 | -3 312.44 | - 101.67 | - 382.77 | - 132.70 |
Pre-tax profit | - 123.67 | -3 378.87 | - 169.37 | - 454.56 | - 210.15 |
Income taxes | 0.00 | ||||
Net earnings | - 123.67 | -3 378.87 | - 169.37 | - 454.56 | - 210.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 987.35 | 2 674.90 | 2 573.23 | 2 190.46 | 2 057.76 |
Investments total | 5 987.35 | 2 674.90 | 2 573.23 | 2 190.46 | 2 057.76 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.17 | 0.17 | 0.17 | 0.17 | |
Current deferred tax assets | 0.17 | ||||
Short term receivables total | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Cash and bank deposits | 0.16 | 0.16 | 0.16 | 0.16 | 0.26 |
Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 0.16 | 0.26 |
Balance sheet total (assets) | 5 987.68 | 2 675.23 | 2 573.56 | 2 190.79 | 2 058.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | ||||
Retained earnings | 4 482.10 | 4 358.43 | 979.56 | 810.19 | 235.63 |
Profit of the financial year | - 123.67 | -3 378.87 | - 169.37 | - 454.56 | - 210.15 |
Shareholders equity total | 4 594.03 | 1 104.56 | 935.19 | 480.63 | 150.48 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Current owed to participating | 0.10 | ||||
Current owed to group member | 1 390.65 | 1 564.43 | 1 633.37 | 1 705.15 | 1 902.61 |
Other non-interest bearing current liabilities | 3.00 | 6.25 | 5.00 | ||
Current liabilities total | 1 393.65 | 1 570.68 | 1 638.37 | 1 710.15 | 1 907.71 |
Balance sheet total (liabilities) | 5 987.68 | 2 675.23 | 2 573.56 | 2 190.79 | 2 058.19 |
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