BREDINGSGYDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34735204
Bredingsgyden 10, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -8.13 | -7.24 | -7.25 |
| EBIT | -5.63 | -6.25 | -8.13 | -7.24 | -7.25 |
| Other financial income | 0.48 | 0.29 | 0.33 | 0.00 | |
| Other financial expenses | -20.25 | -2.20 | -0.63 | -11.72 | -16.19 |
| Net income from associates (fin.) | 362.91 | 332.25 | 815.77 | 708.29 | 819.52 |
| Pre-tax profit | 337.52 | 324.09 | 807.34 | 689.32 | 796.09 |
| Income taxes | -2.95 | -1.63 | -6.73 | -8.00 | |
| Net earnings | 337.52 | 321.15 | 805.71 | 682.59 | 788.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 534.88 | 1 867.13 | 2 682.90 | 3 431.19 | 4 250.71 |
| Investments total | 1 534.88 | 1 867.13 | 2 682.90 | 3 431.19 | 4 250.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.14 | 37.06 | 87.15 | 27.79 | |
| Current other receivables | 22.00 | 26.00 | 44.37 | 42.00 | 74.00 |
| Short term receivables total | 55.14 | 63.06 | 44.37 | 129.15 | 101.79 |
| Cash and bank deposits | 0.01 | 3.67 | 7.73 | ||
| Cash and cash equivalents | 0.01 | 3.67 | 7.73 | ||
| Balance sheet total (assets) | 1 590.02 | 1 930.20 | 2 727.27 | 3 564.01 | 4 360.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 451.42 | 451.42 | 451.42 | ||
| Other reserves | 1 003.45 | 1 335.71 | 2 151.48 | 2 859.77 | 3 679.29 |
| Retained earnings | - 407.85 | - 402.59 | - 897.21 | - 348.37 | - 485.30 |
| Profit of the financial year | 337.52 | 321.15 | 805.71 | 682.59 | 788.09 |
| Shareholders equity total | 1 464.54 | 1 785.69 | 2 591.39 | 3 273.99 | 4 062.08 |
| Non-current owed to group member | 288.23 | ||||
| Non-current liabilities total | 288.23 | ||||
| Current trade creditors | 5.63 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 106.48 | 7.04 | 128.37 | 69.00 | |
| Other non-interest bearing current liabilities | 13.37 | 131.21 | 213.53 | 2.42 | |
| Current liabilities total | 125.48 | 144.51 | 135.87 | 290.02 | 9.92 |
| Balance sheet total (liabilities) | 1 590.02 | 1 930.20 | 2 727.27 | 3 564.01 | 4 360.23 |
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