BREDAHL'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33585101
Klokkedybet 44, Vinde 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| Other financial income | 0.47 | 2.81 | 12.04 | 45.45 | 20.29 |
| Other financial expenses | -31.86 | -81.56 | -82.63 | -1.52 | -34.40 |
| Net income from associates (fin.) | 849.66 | 1 078.30 | 748.94 | 147.83 | 706.63 |
| Pre-tax profit | 814.77 | 996.05 | 674.86 | 188.26 | 689.01 |
| Income taxes | -0.12 | -0.70 | -3.01 | -3.21 | -0.08 |
| Net earnings | 814.65 | 995.35 | 671.85 | 185.05 | 688.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 224.44 | 2 445.74 | 2 108.68 | 3 051.51 | 2 728.14 |
| Investments total | 2 224.44 | 2 445.74 | 2 108.68 | 3 051.51 | 2 728.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 805.00 | 355.00 | 935.00 | 1 545.00 | 2 305.00 |
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 0.67 | 0.71 | |||
| Short term receivables total | 805.00 | 355.00 | 935.00 | 1 545.67 | 2 306.39 |
| Other current investments | 472.06 | 398.06 | 324.12 | 381.50 | 344.31 |
| Cash and bank deposits | 294.18 | 1 561.71 | 2 033.67 | 576.03 | 831.86 |
| Cash and cash equivalents | 766.24 | 1 959.78 | 2 357.79 | 957.53 | 1 176.17 |
| Balance sheet total (assets) | 3 795.68 | 4 760.52 | 5 401.47 | 5 554.71 | 6 210.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 806.61 | 1 027.91 | 690.86 | 83.68 | |
| Retained earnings | 1 851.85 | 2 330.81 | 3 545.42 | 4 702.43 | 4 836.16 |
| Profit of the financial year | 814.65 | 995.35 | 671.85 | 185.05 | 688.93 |
| Shareholders equity total | 3 668.62 | 4 550.97 | 5 108.41 | 5 175.66 | 5 742.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 123.55 | 206.04 | 289.55 | 375.55 | 464.61 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 127.06 | 209.55 | 293.06 | 379.05 | 468.11 |
| Balance sheet total (liabilities) | 3 795.68 | 4 760.52 | 5 401.47 | 5 554.71 | 6 210.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.