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Maibritt Bedsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41724358
Vildmosevej 14, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.88 | 106.52 | - 100.00 | 151.83 | |
| External services | -5.00 | -5.00 | -5.00 | -5.15 | |
| Gross profit | -7.34 | 39.88 | 101.52 | - 105.00 | 146.68 |
| EBIT | -7.34 | 39.88 | 101.52 | - 105.00 | 146.68 |
| Other financial income | 0.12 | 1.60 | 1.19 | ||
| Other financial expenses | -0.06 | -0.15 | -1.97 | -2.20 | -2.89 |
| Net income from associates (fin.) | 70.88 | ||||
| Pre-tax profit | 63.48 | 39.73 | 99.67 | - 105.60 | 144.98 |
| Income taxes | 2.03 | 1.51 | 1.23 | 1.36 | |
| Net earnings | 63.48 | 41.76 | 101.18 | - 104.36 | 146.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.88 | 215.77 | 206.52 | 151.83 | |
| Investments total | 170.88 | 215.77 | 206.52 | 151.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.76 | ||||
| Current other receivables | 27.62 | ||||
| Current deferred tax assets | 2.03 | 3.53 | 4.77 | 52.64 | |
| Short term receivables total | 2.03 | 16.29 | 32.38 | 52.64 | |
| Cash and bank deposits | 0.64 | 29.45 | |||
| Cash and cash equivalents | 0.64 | 29.45 | |||
| Balance sheet total (assets) | 170.88 | 217.79 | 222.82 | 33.02 | 233.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 105.24 | 101.18 | |||
| Other reserves | 63.48 | 51.83 | |||
| Retained earnings | -63.48 | -41.76 | - 101.18 | - 156.20 | |
| Profit of the financial year | 63.48 | 41.76 | 101.18 | - 104.36 | 146.34 |
| Shareholders equity total | 163.48 | 205.24 | 201.18 | -4.37 | 141.98 |
| Non-current deferred tax liabilities | 46.51 | ||||
| Non-current liabilities total | 46.51 | ||||
| Current loans from credit institutions | 10.91 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.73 | ||||
| Current owed to group member | 3.40 | 8.55 | 33.39 | 40.77 | |
| Other non-interest bearing current liabilities | 0.66 | ||||
| Current liabilities total | 7.40 | 12.55 | 21.64 | 37.39 | 45.43 |
| Balance sheet total (liabilities) | 170.88 | 217.79 | 222.82 | 33.02 | 233.92 |
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