Bedrina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107266
Kristiansbakken 24, 8660 Skanderborg
ca@hydraulico.com
tel: 22498223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.67 | -5.00 | -17.65 | -9.70 | -10.40 |
| EBIT | -25.67 | -5.00 | -17.65 | -9.70 | -10.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 130.40 | - 127.44 | - 119.88 | - 100.23 | - 105.41 |
| Income from other inv. held as non-curr. assets | 870.00 | 600.00 | |||
| Pre-tax profit | - 156.07 | - 132.44 | 732.47 | 490.07 | - 115.80 |
| Net earnings | - 156.07 | - 132.44 | 732.47 | 490.07 | - 115.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.88 | 32.72 | 130.99 | 28.50 | 26.85 |
| Cash and cash equivalents | 32.88 | 32.72 | 130.99 | 28.50 | 26.85 |
| Balance sheet total (assets) | 3 532.88 | 3 532.72 | 3 630.99 | 3 528.50 | 3 526.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.07 | - 288.52 | 443.95 | 934.02 | |
| Profit of the financial year | - 156.07 | - 132.44 | 732.47 | 490.07 | - 115.80 |
| Shareholders equity total | - 106.07 | - 238.52 | 493.95 | 984.02 | 868.22 |
| Non-current owed to group member | 358.13 | 377.45 | 400.05 | 431.05 | 470.33 |
| Non-current other liabilities | 3 275.82 | 3 388.78 | 2 721.99 | ||
| Non-current deferred tax liabilities | 2 105.42 | 2 180.30 | |||
| Non-current liabilities total | 3 633.95 | 3 766.24 | 3 122.04 | 2 536.47 | 2 650.63 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.00 | 8.00 | 8.00 |
| Current liabilities total | 5.00 | 5.00 | 15.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 3 532.88 | 3 532.72 | 3 630.99 | 3 528.50 | 3 526.85 |
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