THOMAS BREDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376836
Parkvej 18, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.09 | 11.19 | 353.95 | 220.00 | 49.13 |
| External services | -6.25 | -7.00 | -7.25 | -7.25 | -7.50 |
| Gross profit | 71.84 | 4.19 | 346.70 | 212.75 | 41.63 |
| EBIT | 71.84 | 4.19 | 346.70 | 212.75 | 41.63 |
| Other financial income | 14.35 | 23.33 | -2.12 | ||
| Other financial expenses | -1.52 | -1.63 | -1.87 | -0.66 | -0.60 |
| Pre-tax profit | 84.66 | 25.89 | 342.71 | 212.10 | 41.03 |
| Income taxes | -1.10 | 0.34 | |||
| Net earnings | 83.57 | 25.89 | 343.05 | 212.10 | 41.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 323.34 | 290.08 | 638.11 | 681.17 | 505.18 |
| Investments total | 323.34 | 290.08 | 638.11 | 681.17 | 505.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.89 | 48.32 | |||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 47.86 | 48.32 | |||
| Other current investments | 30.99 | ||||
| Cash and bank deposits | 13.71 | 3.77 | 58.41 | 158.03 | |
| Cash and cash equivalents | 44.69 | 3.77 | 58.41 | 158.03 | |
| Balance sheet total (assets) | 415.90 | 338.40 | 641.88 | 739.58 | 663.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 32.25 | 121.78 | |||
| Other reserves | 245.84 | 212.58 | 578.11 | 621.17 | 455.18 |
| Retained earnings | 0.14 | -25.89 | - 365.53 | - 179.94 | -41.03 |
| Profit of the financial year | 83.57 | 25.89 | 343.05 | 212.10 | 41.03 |
| Shareholders equity total | 409.54 | 324.83 | 635.63 | 733.33 | 656.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 6.25 | 13.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.11 | 0.00 | |||
| Current liabilities total | 6.36 | 13.57 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 415.90 | 338.40 | 641.88 | 739.58 | 663.21 |
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