Bregnhoved Have ApS — Credit Rating and Financial Key Figures

CVR number: 42967440
Helsingørvej 4, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.55- 375.14396.85
Reduction in value of non-current assets2 931.47
EBIT2 913.92- 375.14396.85
Other financial expenses-1 285.80-2 366.78-5 191.41
Pre-tax profit1 628.12-2 741.92-4 794.56
Income taxes- 644.92644.92
Net earnings983.20-2 097.00-4 794.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings29 079.7877 382.1185 801.11
Tangible assets total29 079.7877 382.1185 801.11
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 276.627 503.70
Cash and cash equivalents2 276.627 503.70
Balance sheet total (assets)29 079.7879 658.7293 304.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings983.20-1 113.80
Profit of the financial year983.20-2 097.00-4 794.56
Shareholders equity total1 023.20-1 073.80-5 868.36
Provisions644.92
Non-current loans from credit institutions61 032.46
Non-current liabilities total61 032.46
Current loans from credit institutions11 959.5462 231.815 959.08
Advances received13.56
Current trade creditors12.502 164.931 066.90
Current owed to group member15 439.6216 211.6029 954.43
Other non-interest bearing current liabilities110.631 160.30
Current liabilities total27 411.6680 732.5238 140.71
Balance sheet total (liabilities)29 079.7879 658.7293 304.81
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