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Chr. Bredahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42603899
Hybenvej 3, Gundsømagle 4000 Roskilde
cgb@live.dk
tel: 25948802
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.36 | -27.58 | -1.50 | -8.75 |
| EBIT | 22.36 | -27.58 | -1.50 | -8.75 |
| Other financial income | 0.06 | 0.10 | 0.28 | |
| Other financial expenses | -0.07 | -0.12 | -0.21 | -0.14 |
| Net income from associates (fin.) | -97.00 | -17.33 | ||
| Pre-tax profit | -74.70 | -44.97 | -1.61 | -8.61 |
| Income taxes | -4.88 | |||
| Net earnings | -79.59 | -44.97 | -1.61 | -8.61 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 33.33 | |||
| Investments total | 33.33 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Other current investments | 1.94 | 2.00 | 2.09 | 2.37 |
| Cash and bank deposits | 22.86 | 1.86 | 0.36 | |
| Cash and cash equivalents | 24.80 | 3.86 | 2.46 | 2.37 |
| Balance sheet total (assets) | 58.13 | 3.86 | 4.46 | 2.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.00 | -38.59 | -83.56 | -85.17 |
| Profit of the financial year | -79.59 | -44.97 | -1.61 | -8.61 |
| Shareholders equity total | 1.41 | -43.56 | -45.17 | -53.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current owed to participating | 49.33 | 44.92 | 44.92 | 53.17 |
| Short-term deferred tax liabilities | 4.88 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.71 | 2.85 |
| Current liabilities total | 56.72 | 47.42 | 49.63 | 56.15 |
| Balance sheet total (liabilities) | 58.13 | 3.86 | 4.46 | 2.37 |
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