Bregnbak Kanberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37454664
Pommernsgade 10, 2300 København S
anders@kanberg.dk
tel: 61717760
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.32 | -9.26 | -8.96 | -9.30 | -9.22 |
| Total depreciation | -15.18 | ||||
| EBIT | -24.32 | -9.26 | -8.96 | -24.48 | -9.22 |
| Other financial income | 0.73 | 0.09 | |||
| Other financial expenses | -7.88 | -10.40 | -0.02 | -0.25 | -0.54 |
| Net income from associates (fin.) | 17.96 | -22.98 | -3.39 | ||
| Pre-tax profit | -13.51 | -42.64 | -12.37 | -24.73 | -9.67 |
| Income taxes | 5.35 | -5.35 | -5.80 | ||
| Net earnings | -8.15 | -47.99 | -18.17 | -24.73 | -9.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.37 | 3.39 | 20.00 | 36.00 | |
| Investments total | 26.37 | 3.39 | 20.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.68 | 20.18 | 17.34 | 2.17 | 2.26 |
| Current other receivables | 28.81 | 20.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 10.14 | 9.80 | |||
| Short term receivables total | 68.63 | 29.97 | 37.34 | 6.17 | 6.26 |
| Cash and bank deposits | 5.31 | 2.21 | 1.26 | ||
| Cash and cash equivalents | 5.31 | 2.21 | 1.26 | ||
| Balance sheet total (assets) | 95.00 | 38.67 | 59.55 | 43.43 | 6.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.68 | -25.83 | -73.82 | -91.98 | - 152.71 |
| Profit of the financial year | -8.15 | -47.99 | -18.17 | -24.73 | -9.67 |
| Shareholders equity total | 24.17 | -23.82 | -41.98 | -66.71 | - 112.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 30.13 | 6.63 | 7.50 | 15.88 | 15.88 |
| Current owed to participating | 5.62 | 5.62 | 5.62 | 5.85 | 18.15 |
| Other non-interest bearing current liabilities | 35.08 | 50.24 | 88.41 | 88.42 | 84.41 |
| Current liabilities total | 70.83 | 62.49 | 101.54 | 110.14 | 118.63 |
| Balance sheet total (liabilities) | 95.00 | 38.67 | 59.55 | 43.43 | 6.26 |
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