Brd Pagh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41056452
Sørup Kirkevej 74, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 |
Net income from associates (fin.) | 365.56 | 22.56 | 143.46 | -42.58 |
Pre-tax profit | 361.81 | 18.81 | 139.70 | -46.33 |
Income taxes | 0.84 | 0.81 | 0.81 | 0.82 |
Net earnings | 362.64 | 19.63 | 140.52 | -45.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 405.56 | 428.12 | 571.58 | 529.00 |
Investments total | 405.56 | 428.12 | 571.58 | 529.00 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.84 | 0.81 | 0.81 | 0.82 |
Short term receivables total | 0.84 | 0.81 | 0.81 | 0.82 |
Balance sheet total (assets) | 406.39 | 428.94 | 572.39 | 529.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 365.56 | 388.12 | 531.58 | 489.00 |
Retained earnings | - 365.56 | -25.48 | - 149.31 | 33.79 |
Profit of the financial year | 362.64 | 19.63 | 140.52 | -45.50 |
Shareholders equity total | 402.64 | 422.27 | 562.79 | 517.29 |
Provisions | -3.75 | |||
Non-current other liabilities | 3.75 | |||
Non-current liabilities total | 3.75 | |||
Current owed to group member | 2.91 | 5.85 | 8.79 | |
Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 3.75 | 6.66 | 9.60 | 12.54 |
Balance sheet total (liabilities) | 406.39 | 428.94 | 572.39 | 529.82 |
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