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 length12121212
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.)365.5622.56143.46-42.58
Pre-tax profit361.8118.81139.70-46.33
Income taxes0.840.810.810.82
Net earnings362.6419.63140.52-45.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies405.56428.12571.58529.00
Investments total405.56428.12571.58529.00
Long term receivables total
Inventories total
Current deferred tax assets0.840.810.810.82
Short term receivables total0.840.810.810.82
Balance sheet total (assets)406.39428.94572.39529.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves365.56388.12531.58489.00
Retained earnings- 365.56-25.48- 149.3133.79
Profit of the financial year362.6419.63140.52-45.50
Shareholders equity total402.64422.27562.79517.29
Provisions-3.75
Non-current other liabilities3.75
Non-current liabilities total3.75
Current owed to group member2.915.858.79
Other non-interest bearing current liabilities3.753.753.753.75
Current liabilities total3.756.669.6012.54
Balance sheet total (liabilities)406.39428.94572.39529.82
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