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Bregnerød Investeringsselskab II ApS — Credit Rating and Financial Key Figures

CVR number: 39153297
Vassingerødvej 147, 3540 Lynge
tel: 21722543
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-28.00
Gross profit-28.00-1 093.00555.00-29.00-59.00
EBIT-28.00-1 093.00555.00-29.00-59.00
Other financial income593.00598.00597.00610.00621.00
Other financial expenses-1.00-2.00-2.00-1.00-1.00
Net income from associates (fin.)7.001.00-31.00- 384.00-28.00
Pre-tax profit571.00- 496.001 119.00196.00533.00
Income taxes- 124.00- 106.00- 172.00- 115.00
Net earnings447.00- 496.001 013.0024.00418.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests413.00414.00383.00120.0092.00
Investments total413.00414.00383.00120.0092.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 048.0019 554.0020 133.0020 450.0017 840.00
Current owed by particip. interest comp.3 173.00
Current other receivables249.002.002.005.00
Short term receivables total20 048.0019 803.0020 135.0020 452.0021 018.00
Cash and bank deposits27.0085.0027.002.005.00
Cash and cash equivalents27.0085.0027.002.005.00
Balance sheet total (assets)20 488.0020 302.0020 545.0020 574.0021 115.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings19 514.0019 962.0019 466.0020 479.0020 503.00
Profit of the financial year447.00- 496.001 013.0024.00418.00
Shareholders equity total20 011.0019 516.0020 529.0020 553.0020 971.00
Non-current liabilities total
Current trade creditors20.00390.0016.0021.0029.00
Current owed to group member60.00
Short-term deferred tax liabilities457.00336.00115.00
Current liabilities total477.00786.0016.0021.00144.00
Balance sheet total (liabilities)20 488.0020 302.0020 545.0020 574.0021 115.00
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