BREDNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31488060
Løimarksvej 11, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.25 | -5.94 | -8.13 | -8.75 |
| EBIT | -5.75 | -6.25 | -5.94 | -8.13 | -8.75 |
| Other financial income | 8.78 | 7.42 | 8.05 | 15.70 | 15.37 |
| Other financial expenses | -8.30 | -8.62 | -8.70 | -17.21 | -19.13 |
| Net income from associates (fin.) | -1 040.73 | 382.28 | 498.39 | 855.94 | 99.29 |
| Pre-tax profit | -1 046.01 | 374.83 | 491.81 | 846.32 | 86.77 |
| Income taxes | 2.43 | 1.64 | 6.52 | 20.89 | |
| Net earnings | -1 046.01 | 377.25 | 493.44 | 852.84 | 107.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 368.04 | 1 790.31 | 2 288.70 | 3 144.65 | 3 243.94 |
| Investments total | 1 368.04 | 1 790.31 | 2 288.70 | 3 144.65 | 3 243.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.14 | 443.61 | 398.84 | 383.07 | 773.65 |
| Current other receivables | 1.87 | 50.05 | |||
| Current deferred tax assets | 188.94 | 274.41 | 35.74 | ||
| Short term receivables total | 445.14 | 443.61 | 587.78 | 659.35 | 859.45 |
| Cash and bank deposits | 9.36 | 3.69 | 0.10 | 0.11 | 19.73 |
| Cash and cash equivalents | 9.36 | 3.69 | 0.10 | 0.11 | 19.73 |
| Balance sheet total (assets) | 1 822.54 | 2 237.61 | 2 876.59 | 3 804.11 | 4 123.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 772.31 | 1 154.58 | 1 063.25 | 2 508.92 | 2 608.21 |
| Retained earnings | 1 218.29 | - 209.99 | 258.59 | - 693.63 | 59.91 |
| Profit of the financial year | -1 046.01 | 377.25 | 493.44 | 852.84 | 107.66 |
| Shareholders equity total | 1 414.32 | 1 791.57 | 2 285.02 | 3 137.85 | 3 245.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 403.22 | 398.33 | 396.58 | 393.11 | 533.96 |
| Short-term deferred tax liabilities | 188.94 | 258.41 | 35.74 | ||
| Other non-interest bearing current liabilities | 42.08 | 0.43 | 9.11 | 302.27 | |
| Current liabilities total | 408.22 | 446.04 | 591.57 | 666.25 | 877.60 |
| Balance sheet total (liabilities) | 1 822.54 | 2 237.61 | 2 876.59 | 3 804.11 | 4 123.11 |
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