BREMDAL RADIO OG TV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20224339
Ørnevej 7, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.66 | -12.34 | -11.98 | -9.50 | -12.31 |
| EBIT | -15.66 | -12.34 | -11.98 | -9.50 | -12.31 |
| Other financial income | 25.99 | 24.58 | 31.00 | 37.26 | 46.05 |
| Other financial expenses | -3 001.88 | -0.22 | -0.29 | -2 000.00 | -2 833.31 |
| Pre-tax profit | -2 991.55 | 12.02 | 18.73 | -1 972.24 | -2 799.58 |
| Net earnings | -2 991.55 | 12.02 | 18.73 | -1 972.24 | -2 799.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 758.27 | 3 758.27 | 3 758.27 | 1 758.27 | |
| Long term receivables total | 3 758.27 | 3 758.27 | 3 758.27 | 1 758.27 | |
| Inventories total | |||||
| Prepayments and accrued income | 6.96 | 20.08 | 43.22 | ||
| Current other receivables | 284.58 | 279.69 | 291.57 | 315.11 | 333.02 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 285.58 | 281.69 | 298.53 | 335.19 | 376.24 |
| Other current investments | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 300.00 |
| Cash and bank deposits | 0.49 | 0.49 | 0.49 | 0.49 | 5.50 |
| Cash and cash equivalents | 1 375.49 | 1 375.49 | 1 375.49 | 1 375.49 | 305.50 |
| Balance sheet total (assets) | 5 419.34 | 5 415.45 | 5 432.29 | 3 468.95 | 681.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 158.46 | 78.13 | |||
| Retained earnings | 8 192.00 | 5 200.45 | 5 212.47 | 5 072.74 | 3 022.37 |
| Profit of the financial year | -2 991.55 | 12.02 | 18.73 | -1 972.24 | -2 799.58 |
| Shareholders equity total | 5 400.45 | 5 412.47 | 5 431.20 | 3 458.96 | 500.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.12 | ||||
| Short-term deferred tax liabilities | 0.72 | ||||
| Other non-interest bearing current liabilities | 1.05 | 2.98 | 1.09 | 9.99 | 180.81 |
| Current liabilities total | 18.89 | 2.98 | 1.09 | 9.99 | 180.81 |
| Balance sheet total (liabilities) | 5 419.34 | 5 415.45 | 5 432.29 | 3 468.95 | 681.73 |
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