Bradley Cairns ApS — Credit Rating and Financial Key Figures
CVR number: 39679116
Strandvejen 171, 2900 Hellerup
jensboesen@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 416.00 | - 870.00 |
| Gross profit | - 416.00 | - 870.00 |
| EBIT | - 416.00 | - 870.00 |
| Other financial income | 10 652.00 | 19 981.00 |
| Other financial expenses | -2 899.00 | -1 800.00 |
| Net income from associates (fin.) | 10 152.00 | 3 356.00 |
| Pre-tax profit | 17 489.00 | 20 667.00 |
| Income taxes | -1 291.00 | -4 292.00 |
| Net earnings | 16 198.00 | 16 375.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.00 | 123.00 |
| Tangible assets total | 123.00 | 123.00 |
| Holdings in group member companies | 51 026.00 | 58 742.00 |
| Investments total | 51 026.00 | 58 742.00 |
| Non-current loans receivable | 39 153.00 | 49 909.00 |
| Long term receivables total | 39 153.00 | 49 909.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 18 026.00 | |
| Current other receivables | 10 134.00 | 14 541.00 |
| Current deferred tax assets | 2 663.00 | 1 285.00 |
| Short term receivables total | 12 797.00 | 33 852.00 |
| Other current investments | 42 420.00 | 40 798.00 |
| Cash and bank deposits | 17 893.00 | 11 908.00 |
| Cash and cash equivalents | 60 313.00 | 52 706.00 |
| Balance sheet total (assets) | 163 412.00 | 195 332.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 750.00 | |
| Other reserves | 44 887.00 | 48 425.00 |
| Retained earnings | 96 425.00 | 115 928.00 |
| Profit of the financial year | 16 198.00 | 16 375.00 |
| Shareholders equity total | 159 310.00 | 180 778.00 |
| Provisions | 12.00 | 16.00 |
| Non-current deferred tax liabilities | 2 887.00 | |
| Non-current liabilities total | 2 887.00 | |
| Current loans from credit institutions | 10 043.00 | |
| Current trade creditors | 225.00 | 207.00 |
| Current owed to participating | 10.00 | |
| Short-term deferred tax liabilities | 3 855.00 | 1 401.00 |
| Current liabilities total | 4 090.00 | 11 651.00 |
| Balance sheet total (liabilities) | 163 412.00 | 195 332.00 |
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