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BRESSENDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696667
Fuglebakken 11, 9560 Hadsund
bressendorfholding@gmail.com
tel: 26127950
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2.96179.27-0.5698.51211.26
Employee benefit expenses-24.93-17.75
Total depreciation-10.90-10.90-10.90-62.54-82.58
EBIT-7.94168.37-11.4611.05110.93
Other financial income18.1164.58422.0794.90120.41
Other financial expenses-24.05-26.98-16.80- 140.41- 398.38
Net income from associates (fin.)400.001 821.672 216.677 439.064 556.20
Pre-tax profit386.122 027.642 610.487 404.604 389.16
Income taxes-66.22-7.74
Net earnings386.122 027.642 544.267 396.864 389.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters709.02698.123 745.115 368.535 289.45
Tangible assets total709.02698.123 745.115 368.535 289.45
Participating interests2 419.002 519.002 569.002 212.946 315.94
Investments total2 419.002 519.002 569.002 212.946 315.94
Non-current loans receivable214.32535.132 734.965 396.105 309.75
Non-current other receivables58.02243.05171.36126.2191.60
Long term receivables total272.34778.182 906.325 522.305 401.34
Inventories total
Current other receivables767.07795.75
Current deferred tax assets0.760.767.406.2723.77
Short term receivables total0.760.767.40773.34819.52
Cash and bank deposits455.69740.1193.55753.031 157.58
Cash and cash equivalents455.69740.1193.55753.031 157.58
Balance sheet total (assets)3 856.804 736.159 321.3914 630.1518 983.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased700.00950.00900.001 500.003 000.00
Other reserves- 350.00- 400.00- 300.00- 250.00
Retained earnings2 088.821 524.942 652.583 696.858 093.70
Profit of the financial year386.122 027.642 544.267 396.864 389.16
Shareholders equity total3 254.944 232.585 776.8512 373.7015 312.86
Non-current loans from credit institutions498.82474.95451.07426.47400.37
Non-current other liabilities28.20
Non-current liabilities total498.82474.95451.07426.47428.57
Current loans from credit institutions23.2923.883 022.501 756.443 237.65
Current trade creditors4.754.754.754.754.75
Short-term deferred tax liabilities66.22
Other non-interest bearing current liabilities75.0068.790.00
Current liabilities total103.0428.633 093.471 829.983 242.40
Balance sheet total (liabilities)3 856.804 736.159 321.3914 630.1518 983.83
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