THOMAS BREDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376836
Parkvej 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.19 | 353.95 | 220.00 | 49.13 | 68.11 |
| External services | -7.00 | -7.25 | -7.25 | -7.50 | -7.50 |
| Gross profit | 4.19 | 346.70 | 212.75 | 41.63 | 60.61 |
| EBIT | 4.19 | 346.70 | 212.75 | 41.63 | 60.61 |
| Other financial income | 23.33 | -2.12 | |||
| Other financial expenses | -1.63 | -1.87 | -0.66 | -0.60 | -0.60 |
| Pre-tax profit | 25.89 | 342.71 | 212.10 | 41.03 | 60.01 |
| Income taxes | 0.34 | ||||
| Net earnings | 25.89 | 343.05 | 212.10 | 41.03 | 60.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 290.08 | 638.11 | 681.17 | 505.18 | 573.28 |
| Investments total | 290.08 | 638.11 | 681.17 | 505.18 | 573.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.32 | ||||
| Short term receivables total | 48.32 | ||||
| Cash and bank deposits | 3.77 | 58.41 | 158.03 | 28.15 | |
| Cash and cash equivalents | 3.77 | 58.41 | 158.03 | 28.15 | |
| Balance sheet total (assets) | 338.40 | 641.88 | 739.58 | 663.21 | 601.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 32.25 | 239.18 | |||
| Other reserves | 212.58 | 578.11 | 621.17 | 337.78 | 533.28 |
| Retained earnings | -25.89 | - 365.53 | - 179.94 | -41.03 | -78.10 |
| Profit of the financial year | 25.89 | 343.05 | 212.10 | 41.03 | 60.01 |
| Shareholders equity total | 324.83 | 635.63 | 733.33 | 656.96 | 595.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 13.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 13.57 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 338.40 | 641.88 | 739.58 | 663.21 | 601.44 |
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