BREDAHL & SCHROLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29816190
Traps Allé 13, 2500 Valby
ove@schroll.dk
tel: 26122055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -9.77 | -11.40 | -4.77 | -5.72 |
| EBIT | -15.00 | -9.77 | -11.40 | -4.77 | -5.72 |
| Other financial income | 13.84 | 283.91 | 4.21 | 419.29 | 250.67 |
| Other financial expenses | -36.81 | -29.98 | -71.33 | -57.19 | -80.16 |
| Net income from associates (fin.) | 510.36 | 226.78 | 17.29 | 23.19 | 105.53 |
| Pre-tax profit | 472.39 | 470.94 | -61.23 | 380.52 | 270.32 |
| Income taxes | 8.05 | -51.70 | 17.29 | -78.61 | -36.35 |
| Net earnings | 480.44 | 419.24 | -43.94 | 301.90 | 233.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 665.20 | 1 763.98 | 1 160.06 | 1 183.24 | 1 288.77 |
| Investments total | 1 665.20 | 1 763.98 | 1 160.06 | 1 183.24 | 1 288.77 |
| Non-current loans receivable | 527.68 | 584.50 | 534.64 | 1 813.83 | 2 151.94 |
| Long term receivables total | 527.68 | 584.50 | 534.64 | 1 813.83 | 2 151.94 |
| Inventories total | |||||
| Current other receivables | 54.95 | 200.00 | |||
| Current deferred tax assets | 33.34 | 46.86 | 30.03 | 34.09 | 48.28 |
| Short term receivables total | 88.29 | 46.86 | 230.03 | 34.09 | 48.28 |
| Cash and bank deposits | 859.50 | 995.53 | 486.58 | 337.12 | 288.92 |
| Cash and cash equivalents | 859.50 | 995.53 | 486.58 | 337.12 | 288.92 |
| Balance sheet total (assets) | 3 140.67 | 3 390.87 | 2 411.30 | 3 368.29 | 3 777.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 512.10 | 617.62 | |||
| Retained earnings | 1 764.11 | 1 003.55 | 1 308.79 | 634.95 | 709.33 |
| Profit of the financial year | 480.44 | 419.24 | -43.94 | 301.90 | 233.97 |
| Shareholders equity total | 2 480.15 | 2 660.79 | 1 503.85 | 1 691.75 | 1 807.92 |
| Non-current deferred tax liabilities | 25.29 | 100.13 | 10.22 | 62.48 | 37.22 |
| Non-current liabilities total | 25.29 | 100.13 | 10.22 | 62.48 | 37.22 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 5.00 | 817.49 | 1 090.82 | 1 496.35 | |
| Current owed to group member | 629.48 | 621.21 | 75.99 | 511.27 | 380.00 |
| Short-term deferred tax liabilities | 2.00 | 8.22 | 52.66 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 635.23 | 629.96 | 897.23 | 1 614.06 | 1 932.77 |
| Balance sheet total (liabilities) | 3 140.67 | 3 390.87 | 2 411.30 | 3 368.29 | 3 777.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.