Bregnhoved Have ApS — Credit Rating and Financial Key Figures
CVR number: 42967440
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.55 | - 375.14 |
| Reduction in value of non-current assets | 2 931.47 | |
| EBIT | 2 913.92 | - 375.14 |
| Other financial expenses | -1 285.80 | -2 366.78 |
| Pre-tax profit | 1 628.12 | -2 741.92 |
| Income taxes | - 644.92 | 644.92 |
| Net earnings | 983.20 | -2 097.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 29 079.78 | 77 382.11 |
| Tangible assets total | 29 079.78 | 77 382.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2 276.62 | |
| Cash and cash equivalents | 2 276.62 | |
| Balance sheet total (assets) | 29 079.78 | 79 658.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 983.20 | |
| Profit of the financial year | 983.20 | -2 097.00 |
| Shareholders equity total | 1 023.20 | -1 073.80 |
| Provisions | 644.92 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11 959.54 | 62 231.81 |
| Advances received | 13.56 | |
| Current trade creditors | 12.50 | 2 164.93 |
| Current owed to group member | 15 439.62 | 16 211.60 |
| Other non-interest bearing current liabilities | 110.63 | |
| Current liabilities total | 27 411.66 | 80 732.52 |
| Balance sheet total (liabilities) | 29 079.78 | 79 658.72 |
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