Bredmose Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-82.78-92.69
EBIT-82.78-92.69
Other financial income231.3999.66
Other financial expenses- 325.50-7 560.60-36.41
Income from other inv. held as non-curr. assets16 805.5158.20560.16
Pre-tax profit16 480.00-7 353.79530.72
Income taxes22.6868.20
Net earnings16 480.00-7 331.11598.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 900.00938.234 947.91
Long term receivables total1 900.00938.234 947.91
Inventories total
Current other receivables8 586.132 331.702 281.70
Current deferred tax assets22.68143.94
Short term receivables total8 586.132 354.382 425.64
Other current investments1 900.006 500.002 915.81769.03
Cash and bank deposits1 443.882 879.671 422.45
Cash and cash equivalents1 900.007 943.885 795.492 191.47
Balance sheet total (assets)1 900.001 900.0016 530.009 088.109 565.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Other reserves- 117.80- 122.00
Retained earnings16 362.208 909.10
Profit of the financial year16 480.00-7 331.11598.92
Shareholders equity total50.0050.0016 530.009 081.099 558.02
Non-current liabilities total
Current trade creditors7.007.00
Current owed to participating0.000.00
Other non-interest bearing current liabilities1 850.001 850.00
Current liabilities total1 850.001 850.007.007.00
Balance sheet total (liabilities)1 900.001 900.0016 530.009 088.109 565.02
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