Bregensted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43849808
Møllerled 33, N Esterbølle 5400 Bogense
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.98 | |
| Gross profit | -2.98 | |
| EBIT | -2.98 | |
| Other financial income | 2.63 | 3.16 |
| Other financial expenses | -2.08 | -2.50 |
| Income from other inv. held as non-curr. assets | -13.68 | 32.23 |
| Pre-tax profit | -16.12 | 32.89 |
| Net earnings | -16.12 | 32.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6.32 | 38.55 |
| Investments total | 6.32 | 38.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 84.65 | 85.18 |
| Short term receivables total | 84.65 | 85.18 |
| Cash and bank deposits | 0.55 | |
| Cash and cash equivalents | 0.55 | |
| Balance sheet total (assets) | 90.97 | 124.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.12 | |
| Profit of the financial year | -16.12 | 32.89 |
| Shareholders equity total | 23.88 | 56.78 |
| Non-current liabilities total | ||
| Current owed to participating | 65.00 | 65.00 |
| Other non-interest bearing current liabilities | 2.08 | 2.50 |
| Current liabilities total | 67.09 | 67.50 |
| Balance sheet total (liabilities) | 90.97 | 124.28 |
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