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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.36 | -27.58 | -1.50 |
| EBIT | 22.36 | -27.58 | -1.50 |
| Other financial income | 0.06 | 0.10 | |
| Other financial expenses | -0.07 | -0.12 | -0.21 |
| Net income from associates (fin.) | -97.00 | -17.33 | |
| Pre-tax profit | -74.70 | -44.97 | -1.61 |
| Income taxes | -4.88 | ||
| Net earnings | -79.59 | -44.97 | -1.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 |
| Cash and bank deposits | 22.86 | 1.86 | 0.36 |
| Cash and cash equivalents | 24.80 | 3.86 | 2.46 |
| Balance sheet total (assets) | 58.13 | 3.86 | 4.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.00 | -38.59 | -83.56 |
| Profit of the financial year | -79.59 | -44.97 | -1.61 |
| Shareholders equity total | 1.41 | -43.56 | -45.17 |
| Non-current liabilities total | |||
| Current owed to participating | 49.33 | 44.92 | 44.92 |
| Short-term deferred tax liabilities | 4.88 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.71 |
| Current liabilities total | 56.72 | 47.42 | 49.63 |
| Balance sheet total (liabilities) | 58.13 | 3.86 | 4.46 |
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