BREGENGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35236090
Silkeborggade 40, 2100 København Ø
jens@bregengaard.dk
tel: 20705001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.13 | -5.57 | -13.94 | -25.14 | -14.04 |
| EBIT | -22.13 | -5.57 | -13.94 | -25.14 | -14.04 |
| Other financial income | 1.85 | 73.92 | 44.76 | 487.19 | 195.36 |
| Other financial expenses | -10.10 | -5.22 | -0.29 | -1.66 | - 425.04 |
| Reduction non-current investment assets | -13.40 | ||||
| Net income from associates (fin.) | 429.47 | 405.97 | 62.46 | 57.87 | 36.03 |
| Pre-tax profit | 399.08 | 469.09 | 79.59 | 518.25 | - 207.70 |
| Income taxes | -3.30 | -6.75 | - 101.42 | 12.01 | |
| Net earnings | 399.08 | 465.79 | 72.83 | 416.83 | - 195.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.06 | 106.93 | 142.95 | ||
| Participating interests | 1 368.83 | ||||
| Investments total | 1 368.83 | 49.06 | 106.93 | 142.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.62 | 1.89 | 0.00 | ||
| Current deferred tax assets | 0.41 | 0.73 | 10.19 | 17.25 | 54.99 |
| Short term receivables total | 0.41 | 0.73 | 11.80 | 19.14 | 54.99 |
| Other current investments | 129.29 | 1 824.77 | 1 858.20 | 2 305.45 | 1 868.98 |
| Cash and bank deposits | 10.01 | 98.48 | 45.79 | 7.29 | 8.47 |
| Cash and cash equivalents | 139.30 | 1 923.25 | 1 903.99 | 2 312.74 | 1 877.46 |
| Balance sheet total (assets) | 1 508.54 | 1 923.97 | 1 964.85 | 2 438.80 | 2 075.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 1 323.83 | 9.06 | 66.92 | 102.95 | |
| Retained earnings | - 381.62 | 1 285.99 | 1 686.23 | 1 644.00 | 1 965.90 |
| Profit of the financial year | 399.08 | 465.79 | 72.83 | 416.83 | - 195.69 |
| Shareholders equity total | 1 475.30 | 1 887.09 | 1 904.62 | 2 264.95 | 2 012.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.63 | 14.63 |
| Current owed to group member | 17.31 | 22.32 | 19.81 | ||
| Short-term deferred tax liabilities | 3.30 | 9.81 | 108.61 | ||
| Other non-interest bearing current liabilities | 28.24 | 28.59 | 28.11 | 28.30 | 28.91 |
| Current liabilities total | 33.24 | 36.89 | 60.23 | 173.85 | 63.34 |
| Balance sheet total (liabilities) | 1 508.54 | 1 923.97 | 1 964.85 | 2 438.80 | 2 075.41 |
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