BREDEBRO AUTO-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10133769
Storegade 8, 6261 Bredebro
tel: 74711824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -5.50 | -6.25 | -7.25 | -7.37 |
| EBIT | -6.75 | -5.50 | -6.25 | -7.25 | -7.37 |
| Other financial expenses | 3.16 | -4.70 | -4.55 | -4.98 | -5.45 |
| Net income from associates (fin.) | 2.06 | -11.56 | -1.86 | 15.86 | - 699.93 |
| Pre-tax profit | -1.53 | -21.76 | -12.66 | 3.63 | - 712.75 |
| Net earnings | -1.53 | -21.76 | -12.66 | 3.63 | - 712.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 302.56 | 3 291.00 | 3 289.13 | 3 304.99 | 2 605.06 |
| Investments total | 3 302.56 | 3 291.00 | 3 289.13 | 3 304.99 | 2 605.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.75 | ||||
| Cash and cash equivalents | 29.75 | ||||
| Balance sheet total (assets) | 3 332.31 | 3 291.00 | 3 289.13 | 3 304.99 | 2 605.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 179.15 | 3 158.00 | 3 156.13 | 3 171.99 | 2 472.06 |
| Retained earnings | - 105.50 | -85.87 | - 105.77 | - 134.29 | 569.27 |
| Profit of the financial year | -1.53 | -21.76 | -12.66 | 3.63 | - 712.75 |
| Shareholders equity total | 3 197.12 | 3 175.36 | 3 162.70 | 3 166.32 | 2 453.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to group member | 128.93 | 110.63 | 121.43 | 132.67 | 145.49 |
| Current liabilities total | 135.18 | 115.63 | 126.43 | 138.67 | 151.49 |
| Balance sheet total (liabilities) | 3 332.31 | 3 291.00 | 3 289.13 | 3 304.99 | 2 605.06 |
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