BREMER DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36412879
Krude Møllevej 20, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | -3.13 | -2.51 | -2.50 | -9.31 |
| EBIT | -3.84 | -3.13 | -2.51 | -2.50 | -9.31 |
| Other financial expenses | -2.73 | -2.87 | -0.03 | ||
| Net income from associates (fin.) | 503.19 | -8.43 | -94.06 | - 161.26 | 119.79 |
| Pre-tax profit | 496.62 | -14.43 | -96.60 | - 163.76 | 110.47 |
| Income taxes | -19.05 | ||||
| Net earnings | 496.62 | -14.43 | -96.60 | - 163.76 | 91.42 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.66 | 0.04 | 0.81 |
| Cash and cash equivalents | 1.66 | 0.04 | 0.81 |
| Balance sheet total (assets) | 1.66 | 0.04 | 0.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 173.54 | ||||
| Other reserves | 181.97 | 276.03 | 437.29 | 320.50 | |
| Retained earnings | - 789.56 | - 292.94 | - 304.87 | - 401.47 | - 565.23 |
| Profit of the financial year | 496.62 | -14.43 | -96.60 | - 163.76 | 91.42 |
| Shareholders equity total | -69.41 | -75.40 | -75.44 | -77.94 | - 103.30 |
| Non-current other liabilities | 75.44 | 75.94 | |||
| Non-current deferred tax liabilities | 19.05 | ||||
| Non-current liabilities total | 75.44 | 94.99 | |||
| Current owed to participating | 75.44 | 75.94 | |||
| Other non-interest bearing current liabilities | 71.07 | 75.44 | 75.44 | -72.94 | -66.81 |
| Current liabilities total | 71.07 | 75.44 | 75.44 | 2.50 | 9.13 |
| Balance sheet total (liabilities) | 1.66 | 0.04 | 0.81 |
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