Anders Christian Bregnballe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38746944
Horsensgade 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.95 | -3.95 | -4.14 | -4.00 |
| EBIT | -3.75 | -3.95 | -3.95 | -4.14 | -4.00 |
| Other financial expenses | -25.86 | -25.91 | -25.90 | -25.79 | -28.58 |
| Income from other inv. held as non-curr. assets | 8.62 | 7.15 | 4.90 | 2.65 | 0.78 |
| Pre-tax profit | -20.99 | -22.71 | -24.95 | -27.28 | -31.80 |
| Net earnings | -20.99 | -22.71 | -24.95 | -27.28 | -31.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 904.52 | 904.52 | 904.52 | 904.52 | 1 239.78 |
| Non-current other receivables | 143.75 | 87.50 | 31.25 | ||
| Long term receivables total | 1 048.27 | 992.02 | 935.77 | 904.52 | 1 239.78 |
| Inventories total | |||||
| Current other receivables | 64.58 | 71.90 | 117.40 | 60.43 | |
| Short term receivables total | 64.58 | 71.90 | 117.40 | 60.43 | |
| Cash and bank deposits | 25.47 | 7.47 | 0.06 | 56.79 | 7.74 |
| Cash and cash equivalents | 25.47 | 7.47 | 0.06 | 56.79 | 7.74 |
| Balance sheet total (assets) | 1 138.32 | 1 071.39 | 1 053.23 | 1 021.74 | 1 247.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.25 | 125.26 | 102.55 | 77.59 | 50.32 |
| Profit of the financial year | -20.99 | -22.71 | -24.95 | -27.28 | -31.80 |
| Shareholders equity total | 175.26 | 152.55 | 127.59 | 100.32 | 68.52 |
| Non-current loans from credit institutions | 859.60 | 859.60 | 859.60 | 859.60 | 859.60 |
| Non-current other liabilities | 99.71 | 55.50 | |||
| Non-current deferred tax liabilities | 62.28 | 58.07 | 315.65 | ||
| Non-current liabilities total | 959.31 | 915.10 | 921.88 | 917.67 | 1 175.25 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 138.32 | 1 071.39 | 1 053.23 | 1 021.74 | 1 247.52 |
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