Bregnerød Investeringsselskab II ApS — Credit Rating and Financial Key Figures
CVR number: 39153297
Vassingerødvej 147, 3540 Lynge
tel: 21722543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -28.00 | |||
| Gross profit | -26.00 | -28.00 | -1 093.00 | 555.00 | -29.00 |
| EBIT | -26.00 | -28.00 | -1 093.00 | 555.00 | -29.00 |
| Other financial income | 575.00 | 593.00 | 598.00 | 597.00 | 610.00 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 |
| Net income from associates (fin.) | -31.00 | 7.00 | 1.00 | -31.00 | - 384.00 |
| Pre-tax profit | 517.00 | 571.00 | - 496.00 | 1 119.00 | 196.00 |
| Income taxes | - 121.00 | - 124.00 | - 106.00 | - 172.00 | |
| Net earnings | 396.00 | 447.00 | - 496.00 | 1 013.00 | 24.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 406.00 | 413.00 | 414.00 | 383.00 | 120.00 |
| Investments total | 406.00 | 413.00 | 414.00 | 383.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 498.00 | 20 048.00 | 19 554.00 | 20 133.00 | 20 450.00 |
| Current other receivables | 249.00 | 2.00 | 2.00 | ||
| Short term receivables total | 19 498.00 | 20 048.00 | 19 803.00 | 20 135.00 | 20 452.00 |
| Cash and bank deposits | 12.00 | 27.00 | 85.00 | 27.00 | 2.00 |
| Cash and cash equivalents | 12.00 | 27.00 | 85.00 | 27.00 | 2.00 |
| Balance sheet total (assets) | 19 916.00 | 20 488.00 | 20 302.00 | 20 545.00 | 20 574.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19 118.00 | 19 514.00 | 19 962.00 | 19 466.00 | 20 479.00 |
| Profit of the financial year | 396.00 | 447.00 | - 496.00 | 1 013.00 | 24.00 |
| Shareholders equity total | 19 564.00 | 20 011.00 | 19 516.00 | 20 529.00 | 20 553.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 390.00 | 16.00 | 21.00 | |
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 333.00 | 457.00 | 336.00 | ||
| Other non-interest bearing current liabilities | 19.00 | ||||
| Current liabilities total | 352.00 | 477.00 | 786.00 | 16.00 | 21.00 |
| Balance sheet total (liabilities) | 19 916.00 | 20 488.00 | 20 302.00 | 20 545.00 | 20 574.00 |
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