Bregendorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42717681
Løvstikkevej 42, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.70 | -2.90 | -3.40 | -3.91 |
| EBIT | -2.70 | -2.90 | -3.40 | -3.91 |
| Other financial income | 0.09 | 0.04 | ||
| Other financial expenses | -0.25 | -0.45 | -0.15 | |
| Net income from associates (fin.) | -39.91 | 45.51 | 2.19 | 61.35 |
| Pre-tax profit | -42.61 | 42.45 | -1.66 | 57.32 |
| Income taxes | 0.59 | 1.29 | 1.35 | 0.42 |
| Net earnings | -42.02 | 43.74 | -0.31 | 57.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 177.55 | 86.07 | 44.25 | |
| Participating interests | 111.88 | |||
| Investments total | 177.55 | 86.07 | 44.25 | 111.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.59 | 12.69 | 2.69 | 35.79 |
| Short term receivables total | 0.59 | 12.69 | 2.69 | 35.79 |
| Cash and bank deposits | 29.19 | 16.44 | 9.79 | |
| Cash and cash equivalents | 29.19 | 16.44 | 9.79 | |
| Balance sheet total (assets) | 178.15 | 127.95 | 63.38 | 157.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.00 | 58.90 | 67.50 | |
| Other reserves | 2.19 | |||
| Retained earnings | 71.47 | -29.45 | 12.10 | -47.25 |
| Profit of the financial year | -42.02 | 43.74 | -0.31 | 57.74 |
| Shareholders equity total | 175.45 | 113.19 | 53.98 | 117.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.30 | 1.30 | 1.30 | 2.61 |
| Current owed to participating | 3.48 | |||
| Current owed to group member | 1.40 | 2.66 | 6.17 | |
| Short-term deferred tax liabilities | 10.80 | 1.94 | 33.38 | |
| Current liabilities total | 2.70 | 14.76 | 9.41 | 39.47 |
| Balance sheet total (liabilities) | 178.15 | 127.95 | 63.38 | 157.46 |
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