BREDNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31488060
Løimarksvej 11, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -5.75 | -6.25 | -5.94 | -8.13 |
| EBIT | -5.64 | -5.75 | -6.25 | -5.94 | -8.13 |
| Other financial income | 3.90 | 8.78 | 7.42 | 8.05 | 15.70 |
| Other financial expenses | -8.26 | -8.30 | -8.62 | -8.70 | -17.21 |
| Net income from associates (fin.) | 518.99 | -1 040.73 | 382.28 | 498.39 | 855.94 |
| Pre-tax profit | 509.00 | -1 046.01 | 374.83 | 491.81 | 846.32 |
| Income taxes | 1.73 | 2.43 | 1.64 | 6.52 | |
| Net earnings | 510.73 | -1 046.01 | 377.25 | 493.44 | 852.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 408.77 | 1 368.04 | 1 790.31 | 2 288.70 | 3 144.65 |
| Investments total | 2 408.77 | 1 368.04 | 1 790.31 | 2 288.70 | 3 144.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.82 | 445.14 | 443.61 | 398.84 | 383.07 |
| Current other receivables | 1.87 | ||||
| Current deferred tax assets | 188.94 | 274.41 | |||
| Short term receivables total | 452.82 | 445.14 | 443.61 | 587.78 | 659.35 |
| Cash and bank deposits | 15.16 | 9.36 | 3.69 | 0.10 | 0.11 |
| Cash and cash equivalents | 15.16 | 9.36 | 3.69 | 0.10 | 0.11 |
| Balance sheet total (assets) | 2 876.75 | 1 822.54 | 2 237.61 | 2 876.59 | 3 804.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 344.73 | 344.73 | 344.73 | 344.73 | 344.73 |
| Other reserves | 1 837.75 | 772.31 | 1 154.58 | 1 063.25 | 2 508.92 |
| Retained earnings | - 357.88 | 1 218.29 | - 209.99 | 258.59 | - 693.63 |
| Profit of the financial year | 510.73 | -1 046.01 | 377.25 | 493.44 | 852.84 |
| Shareholders equity total | 2 460.33 | 1 414.32 | 1 791.57 | 2 285.02 | 3 137.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 411.43 | 403.22 | 398.33 | 396.58 | 393.11 |
| Short-term deferred tax liabilities | 188.94 | 258.41 | |||
| Other non-interest bearing current liabilities | 42.08 | 0.43 | 9.11 | ||
| Current liabilities total | 416.43 | 408.22 | 446.04 | 591.57 | 666.25 |
| Balance sheet total (liabilities) | 2 876.75 | 1 822.54 | 2 237.61 | 2 876.59 | 3 804.11 |
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