BRESSENDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696667
Fuglebakken 11, 9560 Hadsund
bressendorfholding@gmail.com
tel: 26127950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -74.78 | 2.96 | 179.27 | -0.56 | 98.51 |
Employee benefit expenses | -24.93 | ||||
Total depreciation | -10.90 | -10.90 | -10.90 | -10.90 | -62.54 |
EBIT | -85.68 | -7.94 | 168.37 | -11.46 | 11.05 |
Other financial income | 28.07 | 18.11 | 64.58 | 422.07 | 94.90 |
Other financial expenses | -23.73 | -24.05 | -26.98 | -16.80 | - 140.41 |
Net income from associates (fin.) | 591.67 | 400.00 | 1 821.67 | 2 216.67 | 7 439.06 |
Pre-tax profit | 510.33 | 386.12 | 2 027.64 | 2 610.48 | 7 404.60 |
Income taxes | -66.22 | -7.74 | |||
Net earnings | 510.33 | 386.12 | 2 027.64 | 2 544.26 | 7 396.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 719.92 | 709.02 | 698.12 | 3 745.11 | 5 368.53 |
Tangible assets total | 719.92 | 709.02 | 698.12 | 3 745.11 | 5 368.53 |
Participating interests | 2 419.00 | 2 419.00 | 2 519.00 | 2 569.00 | 2 212.94 |
Investments total | 2 419.00 | 2 419.00 | 2 519.00 | 2 569.00 | 2 212.94 |
Non-current loans receivable | 172.82 | 214.32 | 535.13 | 2 734.96 | 5 396.10 |
Non-current other receivables | 78.20 | 58.02 | 243.05 | 171.36 | 126.21 |
Long term receivables total | 251.01 | 272.34 | 778.18 | 2 906.32 | 5 522.30 |
Inventories total | |||||
Current other receivables | 767.07 | ||||
Current deferred tax assets | 0.76 | 0.76 | 7.40 | 6.27 | |
Short term receivables total | 0.76 | 0.76 | 7.40 | 773.34 | |
Cash and bank deposits | 836.30 | 455.69 | 740.11 | 93.55 | 753.03 |
Cash and cash equivalents | 836.30 | 455.69 | 740.11 | 93.55 | 753.03 |
Balance sheet total (assets) | 4 226.24 | 3 856.80 | 4 736.15 | 9 321.39 | 14 630.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 300.00 | 700.00 | 950.00 | 900.00 | 1 500.00 |
Other reserves | - 350.00 | - 400.00 | - 300.00 | ||
Retained earnings | 2 778.49 | 2 088.82 | 1 524.94 | 2 652.58 | 3 696.85 |
Profit of the financial year | 510.33 | 386.12 | 2 027.64 | 2 544.26 | 7 396.86 |
Shareholders equity total | 3 668.82 | 3 254.94 | 4 232.58 | 5 776.85 | 12 373.70 |
Non-current loans from credit institutions | 522.11 | 498.82 | 474.95 | 451.07 | 426.47 |
Non-current liabilities total | 522.11 | 498.82 | 474.95 | 451.07 | 426.47 |
Current loans from credit institutions | 22.71 | 23.29 | 23.88 | 3 022.50 | 1 756.44 |
Current trade creditors | 12.59 | 4.75 | 4.75 | 4.75 | 4.75 |
Short-term deferred tax liabilities | 66.22 | ||||
Other non-interest bearing current liabilities | 75.00 | 68.79 | |||
Current liabilities total | 35.30 | 103.04 | 28.63 | 3 093.47 | 1 829.98 |
Balance sheet total (liabilities) | 4 226.24 | 3 856.80 | 4 736.15 | 9 321.39 | 14 630.15 |
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