Kristian Bredtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39980347
Folehavevej 72, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.58 | -8.48 | -8.13 |
| EBIT | -6.25 | -6.25 | -7.58 | -8.48 | -8.13 |
| Other financial income | 44.38 | 20.42 | 174.75 | 8.58 | |
| Other financial expenses | -2.97 | -72.13 | -96.86 | -21.89 | -48.65 |
| Net income from associates (fin.) | 566.19 | 716.17 | 218.57 | 1 174.11 | 270.00 |
| Pre-tax profit | 601.34 | 637.80 | 134.56 | 1 318.49 | 221.80 |
| Income taxes | -7.72 | -42.34 | -36.56 | ||
| Net earnings | 593.62 | 637.80 | 92.22 | 1 281.93 | 221.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 142.70 | 3 858.88 | 3 169.65 | 2 843.76 | 3 113.76 |
| Investments total | 3 142.70 | 3 858.88 | 3 169.65 | 2 843.76 | 3 113.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.55 | 430.55 | |||
| Current other receivables | 207.80 | 387.05 | 262.69 | ||
| Current deferred tax assets | 72.73 | 52.43 | 146.19 | ||
| Short term receivables total | 207.80 | 459.78 | 1 375.67 | 576.74 | |
| Other current investments | 920.97 | 895.76 | 133.49 | 142.07 | |
| Cash and bank deposits | 997.03 | 3.93 | 3.91 | 3.91 | 3.91 |
| Cash and cash equivalents | 997.03 | 924.90 | 899.67 | 137.40 | 145.98 |
| Balance sheet total (assets) | 4 139.73 | 4 991.58 | 4 529.10 | 4 356.84 | 3 836.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 194.54 | ||||
| Shares repurchased | 207.80 | 616.17 | 857.22 | 75.00 | |
| Other reserves | 466.19 | 1 182.36 | 426.96 | 325.89 | 595.88 |
| Retained earnings | - 854.38 | 1 009.81 | 1 720.66 | 1 122.91 | 2 059.84 |
| Profit of the financial year | 593.62 | 637.80 | 92.22 | 1 281.93 | 221.80 |
| Shareholders equity total | 2 899.97 | 3 537.77 | 3 356.02 | 4 087.94 | 3 452.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | |
| Current owed to group member | 1 219.82 | 1 433.87 | 999.94 | ||
| Short-term deferred tax liabilities | 8.69 | 8.69 | |||
| Other non-interest bearing current liabilities | 11.25 | 161.89 | 257.64 | 372.70 | |
| Current liabilities total | 1 239.76 | 1 453.81 | 1 173.08 | 268.89 | 383.95 |
| Balance sheet total (liabilities) | 4 139.73 | 4 991.58 | 4 529.10 | 4 356.84 | 3 836.48 |
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