BRYDEHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27385176
Smidstrupvang 4 B, 2950 Vedbæk
Henrik@61420000.dk
tel: 50800000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -2 298.00 | - 334.25 |
| Employee benefit expenses | -90.00 | - 120.00 | |||
| Other operating expenses | -3.00 | ||||
| Total depreciation | -29.00 | -29.12 | |||
| EBIT | -9.00 | -9.00 | -9.00 | -2 420.00 | - 483.37 |
| Other financial income | 1.00 | 758.00 | 1 040.12 | ||
| Other financial expenses | -29.00 | -72.00 | -65.00 | -20.00 | -0.62 |
| Reduction non-current investment assets | -18 178.00 | - 160.29 | |||
| Income from other inv. held as non-curr. assets | 4.00 | 88.47 | |||
| Net income from associates (fin.) | 10 049.00 | -3 457.00 | 733.00 | - 315.00 | |
| Pre-tax profit | 10 011.00 | -3 538.00 | 660.00 | -20 171.00 | 484.31 |
| Income taxes | 4.00 | 10.00 | 16.00 | - 711.00 | - 328.54 |
| Net earnings | 10 015.00 | -3 528.00 | 676.00 | -20 882.00 | 155.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 796.00 | 5 766.40 | |||
| Tangible assets total | 5 796.00 | 5 766.40 | |||
| Holdings in group member companies | 55 813.00 | 52 356.00 | 50 090.00 | ||
| Investments total | 55 813.00 | 52 356.00 | 50 090.00 | ||
| Non-current loans receivable | 15 782.00 | 13 282.15 | |||
| Long term receivables total | 15 782.00 | 13 282.15 | |||
| Inventories total | |||||
| Current other receivables | 901.00 | 1 360.69 | |||
| Current deferred tax assets | 935.00 | 1 493.00 | 669.00 | 432.00 | |
| Short term receivables total | 935.00 | 1 493.00 | 669.00 | 1 333.00 | 1 360.69 |
| Other current investments | 7 177.00 | 6 607.65 | |||
| Cash and bank deposits | 2 992.00 | 3 056.00 | 732.00 | 3 115.67 | |
| Cash and cash equivalents | 2 992.00 | 3 056.00 | 7 909.00 | 9 723.32 | |
| Balance sheet total (assets) | 56 748.00 | 56 841.00 | 53 815.00 | 30 820.00 | 30 132.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 865.00 | 900.00 |
| Other reserves | 55 689.00 | 49 231.00 | 49 965.00 | ||
| Retained earnings | -9 961.00 | 6 397.00 | 2 018.00 | 50 593.00 | 28 811.36 |
| Profit of the financial year | 10 015.00 | -3 528.00 | 676.00 | -20 882.00 | 155.77 |
| Shareholders equity total | 55 986.00 | 52 344.00 | 52 906.00 | 30 706.00 | 29 997.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.00 | 4 488.00 | 894.00 | ||
| Short-term deferred tax liabilities | 731.00 | 5.00 | 16.00 | 101.03 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 10.00 | 98.00 | 34.41 |
| Current liabilities total | 762.00 | 4 497.00 | 909.00 | 114.00 | 135.44 |
| Balance sheet total (liabilities) | 56 748.00 | 56 841.00 | 53 815.00 | 30 820.00 | 30 132.57 |
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