Bredo & Dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42405221
Amagerbrogade 42, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -0.17 | -0.44 | -0.81 | |
| Net income from associates (fin.) | 100.00 | 100.00 | 38.97 | |
| Pre-tax profit | -3.75 | 96.08 | 95.81 | 34.41 |
| Income taxes | 0.82 | 0.38 | 0.10 | 0.69 |
| Net earnings | -2.93 | 96.45 | 95.92 | 35.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.03 | 100.03 | 100.03 | 100.03 |
| Investments total | 100.03 | 100.03 | 100.03 | 100.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.07 | 22.02 | ||
| Current deferred tax assets | 16.37 | 19.70 | 6.73 | 16.54 |
| Short term receivables total | 16.37 | 25.77 | 28.75 | 16.54 |
| Balance sheet total (assets) | 116.40 | 125.80 | 128.78 | 116.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 90.00 | ||
| Other reserves | - 100.00 | -90.00 | ||
| Retained earnings | 60.03 | -42.89 | -46.44 | -40.52 |
| Profit of the financial year | -2.93 | 96.45 | 95.92 | 35.10 |
| Shareholders equity total | 97.11 | 93.56 | 89.48 | 34.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 63.43 | |||
| Short-term deferred tax liabilities | 15.54 | 28.32 | 34.95 | 14.76 |
| Other non-interest bearing current liabilities | 0.17 | 0.61 | 0.06 | |
| Current liabilities total | 19.29 | 32.24 | 39.31 | 82.00 |
| Balance sheet total (liabilities) | 116.40 | 125.80 | 128.78 | 116.57 |
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