HOLST HANSEN. BREDEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 71234215
Præstegade 28, 6760 Ribe
tel: 20137145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.47 | -93.06 | -51.86 | -58.22 | - 187.50 |
| EBIT | -63.47 | -93.06 | -51.86 | -58.22 | - 187.50 |
| Other financial income | 937.96 | 1 071.05 | 891.88 | 941.50 | 987.88 |
| Other financial expenses | -13.12 | -23.08 | - 326.18 | -15.50 | -12.41 |
| Net income from associates (fin.) | 234.02 | 670.02 | - 906.07 | 428.26 | 464.95 |
| Pre-tax profit | 1 095.39 | 1 624.93 | - 392.22 | 1 296.04 | 1 252.92 |
| Income taxes | - 191.28 | - 210.51 | - 130.06 | 254.84 | - 183.68 |
| Net earnings | 904.11 | 1 414.42 | - 522.28 | 1 550.88 | 1 069.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 488.18 | 488.18 | 488.18 | 488.18 | 488.18 |
| Tangible assets total | 488.18 | 488.18 | 488.18 | 488.18 | 488.18 |
| Holdings in group member companies | 370.31 | 1 027.77 | 108.99 | 524.16 | 975.55 |
| Investments total | 370.31 | 1 027.77 | 108.99 | 524.16 | 975.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 605.11 | 41 303.56 | 41 864.65 | 42 110.01 | 43 536.28 |
| Prepayments and accrued income | 10.59 | ||||
| Current other receivables | 0.53 | 26.52 | 2.11 | 27.72 | 74.22 |
| Current deferred tax assets | 487.82 | ||||
| Short term receivables total | 40 605.64 | 41 330.08 | 41 866.75 | 42 625.55 | 43 621.09 |
| Other current investments | 1 411.36 | 1 424.17 | 1 212.42 | 865.95 | 955.17 |
| Cash and bank deposits | 136.86 | 102.29 | 62.42 | 528.84 | 68.18 |
| Cash and cash equivalents | 1 548.22 | 1 526.45 | 1 274.84 | 1 394.79 | 1 023.36 |
| Balance sheet total (assets) | 43 012.35 | 44 372.49 | 43 738.76 | 45 032.68 | 46 108.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 365.31 | 1 035.05 | 103.99 | 519.16 | 970.55 |
| Retained earnings | 41 136.38 | 41 313.55 | 43 600.14 | 42 601.69 | 43 633.68 |
| Profit of the financial year | 904.11 | 1 414.42 | - 522.28 | 1 550.88 | 1 069.24 |
| Shareholders equity total | 42 662.31 | 44 020.23 | 43 440.75 | 44 932.72 | 45 940.96 |
| Provisions | 41.63 | 41.75 | 41.75 | 41.75 | 41.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 166.44 | 243.58 | 106.81 | 67.26 | |
| Other non-interest bearing current liabilities | 126.97 | 51.92 | 134.44 | 43.20 | 43.20 |
| Current liabilities total | 308.41 | 310.51 | 256.26 | 58.20 | 125.46 |
| Balance sheet total (liabilities) | 43 012.35 | 44 372.49 | 43 738.76 | 45 032.68 | 46 108.18 |
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