Bredal Malmgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40716378
A.F. Kriegers Vej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -2.77 | -1.50 | ||
| EBIT | -5.25 | -2.77 | -1.50 | ||
| Other financial income | 0.01 | 0.31 | |||
| Other financial expenses | -6.31 | -0.21 | -1.09 | -0.37 | |
| Net income from associates (fin.) | 38.74 | 2.44 | 146.76 | -11.35 | 453.69 |
| Pre-tax profit | 33.49 | -3.88 | 146.55 | -15.20 | 452.13 |
| Income taxes | -6.32 | 0.02 | 0.02 | 0.61 | 0.27 |
| Net earnings | 27.17 | -3.86 | 146.57 | -14.59 | 452.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.81 | 150.25 | 297.01 | 172.66 | 626.35 |
| Investments total | 147.81 | 150.25 | 297.01 | 172.66 | 626.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.51 | ||||
| Current other receivables | 28.88 | 125.95 | |||
| Current deferred tax assets | 11.13 | 14.00 | 8.61 | ||
| Short term receivables total | 30.64 | 42.88 | 8.61 | 125.95 | |
| Cash and bank deposits | 99.97 | 11.82 | 17.43 | ||
| Cash and cash equivalents | 99.97 | 11.82 | 17.43 | ||
| Balance sheet total (assets) | 178.46 | 150.25 | 439.86 | 193.10 | 769.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 107.81 | 110.25 | 257.01 | 132.66 | 136.35 |
| Retained earnings | -39.54 | -1.63 | - 265.24 | 5.68 | -12.61 |
| Profit of the financial year | 27.17 | -3.86 | 146.57 | -14.59 | 452.40 |
| Shareholders equity total | 135.44 | 144.77 | 291.34 | 163.75 | 616.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | ||||
| Current owed to participating | 0.14 | 0.14 | |||
| Current owed to group member | 1.62 | 2.12 | 116.12 | 17.56 | 38.37 |
| Short-term deferred tax liabilities | 36.14 | 3.37 | 28.86 | 115.07 | |
| Other non-interest bearing current liabilities | 3.54 | 11.64 | 0.00 | ||
| Current liabilities total | 43.02 | 5.48 | 148.52 | 29.35 | 153.58 |
| Balance sheet total (liabilities) | 178.46 | 150.25 | 439.86 | 193.10 | 769.73 |
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