simon bredahl holding aps — Credit Rating and Financial Key Figures
CVR number: 39863073
Fasterholtvej 7, Arnborg 7400 Herning
sbredahl91@gmail.com
tel: 28490565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -5.45 | -12.10 | -5.19 | -5.81 |
| EBIT | -0.10 | -5.45 | -12.10 | -5.19 | -5.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 47.91 | 76.53 | -1.60 | -17.57 | |
| Pre-tax profit | -0.11 | 42.46 | 64.42 | -6.79 | -23.38 |
| Net earnings | -0.11 | 42.46 | 64.42 | -6.79 | -23.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.00 | 96.91 | 157.95 | 156.35 | 138.79 |
| Investments total | 49.00 | 96.91 | 157.95 | 156.35 | 138.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.89 | 0.43 | 0.18 | 0.17 | |
| Cash and cash equivalents | 0.89 | 0.43 | 0.18 | 0.17 | |
| Balance sheet total (assets) | 49.89 | 97.34 | 158.13 | 156.53 | 138.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.91 | 108.95 | 107.35 | 89.79 | |
| Retained earnings | -0.01 | -48.02 | -70.25 | -4.22 | 6.55 |
| Profit of the financial year | -0.11 | 42.46 | 64.42 | -6.79 | -23.38 |
| Shareholders equity total | 49.89 | 92.34 | 153.13 | 146.34 | 122.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.19 | 10.50 | |||
| Current liabilities total | 5.00 | 5.00 | 10.19 | 15.83 | |
| Balance sheet total (liabilities) | 49.89 | 97.34 | 158.13 | 156.53 | 138.79 |
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