Bredmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39439034
Frilands Allé 28, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.78 | -92.69 | |
| EBIT | -82.78 | -92.69 | |
| Other financial income | 231.39 | 99.66 | |
| Other financial expenses | - 325.50 | -7 560.60 | -36.41 |
| Income from other inv. held as non-curr. assets | 16 805.51 | 58.20 | 560.16 |
| Pre-tax profit | 16 480.00 | -7 353.79 | 530.72 |
| Income taxes | 22.68 | 68.20 | |
| Net earnings | 16 480.00 | -7 331.11 | 598.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 900.00 | 938.23 | 4 947.91 | ||
| Long term receivables total | 1 900.00 | 938.23 | 4 947.91 | ||
| Inventories total | |||||
| Current other receivables | 8 586.13 | 2 331.70 | 2 281.70 | ||
| Current deferred tax assets | 22.68 | 143.94 | |||
| Short term receivables total | 8 586.13 | 2 354.38 | 2 425.64 | ||
| Other current investments | 1 900.00 | 6 500.00 | 2 915.81 | 769.03 | |
| Cash and bank deposits | 1 443.88 | 2 879.67 | 1 422.45 | ||
| Cash and cash equivalents | 1 900.00 | 7 943.88 | 5 795.49 | 2 191.47 | |
| Balance sheet total (assets) | 1 900.00 | 1 900.00 | 16 530.00 | 9 088.10 | 9 565.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 16 362.20 | 8 909.10 | |||
| Profit of the financial year | 16 480.00 | -7 331.11 | 598.92 | ||
| Shareholders equity total | 50.00 | 50.00 | 16 530.00 | 9 081.09 | 9 558.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 1 850.00 | 1 850.00 | |||
| Current liabilities total | 1 850.00 | 1 850.00 | 7.00 | 7.00 | |
| Balance sheet total (liabilities) | 1 900.00 | 1 900.00 | 16 530.00 | 9 088.10 | 9 565.02 |
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