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BREMER DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36412879
Krude Møllevej 20, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.51 | -2.50 | -9.31 | -2.74 |
| EBIT | -3.13 | -2.51 | -2.50 | -9.31 | -2.74 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.87 | -0.03 | |||
| Net income from associates (fin.) | -8.43 | -94.06 | - 161.26 | 119.79 | 30.98 |
| Pre-tax profit | -14.43 | -96.60 | - 163.76 | 110.47 | 28.25 |
| Income taxes | -19.05 | ||||
| Net earnings | -14.43 | -96.60 | - 163.76 | 91.42 | 28.25 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.68 | ||
| Short term receivables total | 0.68 | ||
| Cash and bank deposits | 0.04 | 0.81 | 0.09 |
| Cash and cash equivalents | 0.04 | 0.81 | 0.09 |
| Balance sheet total (assets) | 0.04 | 0.81 | 0.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 181.97 | 276.03 | 437.29 | 320.50 | 320.50 |
| Retained earnings | - 292.94 | - 304.87 | - 401.47 | - 565.23 | - 473.80 |
| Profit of the financial year | -14.43 | -96.60 | - 163.76 | 91.42 | 28.25 |
| Shareholders equity total | -75.40 | -75.44 | -77.94 | - 103.30 | -75.06 |
| Non-current other liabilities | 75.44 | ||||
| Non-current liabilities total | 75.44 | ||||
| Current owed to participating | 75.44 | 75.94 | 47.65 | ||
| Short-term deferred tax liabilities | 19.05 | 19.05 | |||
| Other non-interest bearing current liabilities | 75.44 | 75.44 | -72.94 | 9.13 | 9.13 |
| Current liabilities total | 75.44 | 75.44 | 2.50 | 104.12 | 75.83 |
| Balance sheet total (liabilities) | 0.04 | 0.81 | 0.77 |
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