Anders Christian Bregnballe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38746944
Horsensgade 8, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.95-3.95-4.14
EBIT-3.75-3.75-3.95-3.95-4.14
Other financial expenses-25.79-25.86-25.91-25.90-25.79
Income from other inv. held as non-curr. assets128.988.627.154.902.65
Pre-tax profit99.44-20.99-22.71-24.95-27.28
Net earnings99.44-20.99-22.71-24.95-27.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable904.52904.52904.52904.52904.52
Non-current other receivables200.00143.7587.5031.25
Long term receivables total1 104.521 048.27992.02935.77904.52
Inventories total
Current other receivables27.0164.5871.90117.4060.43
Short term receivables total27.0164.5871.90117.4060.43
Cash and bank deposits2.0025.477.470.0656.79
Cash and cash equivalents2.0025.477.470.0656.79
Balance sheet total (assets)1 133.521 138.321 071.391 053.231 021.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings46.81146.25125.26102.5577.59
Profit of the financial year99.44-20.99-22.71-24.95-27.28
Shareholders equity total196.25175.26152.55127.59100.32
Non-current loans from credit institutions859.60859.60859.60859.60859.60
Non-current other liabilities73.9299.7155.50
Non-current deferred tax liabilities62.2858.07
Non-current liabilities total933.52959.31915.10921.88917.67
Current trade creditors3.753.753.753.753.75
Current liabilities total3.753.753.753.753.75
Balance sheet total (liabilities)1 133.521 138.321 071.391 053.231 021.74
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