Bredmose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39439034
Frilands Allé 28, 2500 Valby
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-82.78
EBIT-82.78
Other financial income289.60
Other financial expenses- 325.50-7 560.60
Income from other inv. held as non-curr. assets16 805.51
Pre-tax profit16 480.00-7 353.79
Income taxes22.68
Net earnings16 480.00-7 331.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 900.001 900.00938.23
Long term receivables total1 900.001 900.00938.23
Inventories total
Current other receivables8 586.132 331.70
Current deferred tax assets22.68
Short term receivables total8 586.132 354.38
Other current investments1 900.006 500.002 915.81
Cash and bank deposits1 443.882 879.67
Cash and cash equivalents1 900.007 943.885 795.49
Balance sheet total (assets)1 900.001 900.001 900.0016 530.009 088.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80
Other reserves- 117.80
Retained earnings16 362.20
Profit of the financial year16 480.00-7 331.11
Shareholders equity total50.0050.0050.0016 530.009 081.09
Non-current liabilities total
Current trade creditors7.00
Other non-interest bearing current liabilities1 850.001 850.001 850.00
Current liabilities total1 850.001 850.001 850.007.00
Balance sheet total (liabilities)1 900.001 900.001 900.0016 530.009 088.09
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