BJARNE BREDAHL KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87354628
Hørupvej 2 A, Hørup 3550 Slangerup
tel: 47563400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.00 | 288.00 | 299.00 | 319.30 | 448.49 |
| Total depreciation | -66.58 | ||||
| EBIT | 310.00 | 288.00 | 299.00 | 319.30 | 381.91 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -42.00 | -35.00 | -39.00 | - 143.89 | - 204.71 |
| Net income from associates (fin.) | 864.00 | 312.00 | 515.00 | 2 701.68 | 1 428.45 |
| Pre-tax profit | 1 132.00 | 565.00 | 775.00 | 2 877.94 | 1 605.64 |
| Income taxes | -62.00 | -56.00 | -59.00 | -38.80 | -59.55 |
| Net earnings | 1 070.00 | 509.00 | 716.00 | 2 839.14 | 1 546.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 025.00 | 3 025.00 | 3 025.00 | 4 647.60 | 4 581.01 |
| Tangible assets total | 3 025.00 | 3 025.00 | 3 025.00 | 4 647.60 | 4 581.01 |
| Holdings in group member companies | 5 168.00 | 4 980.00 | 5 495.00 | 7 696.84 | 8 425.29 |
| Investments total | 5 168.00 | 4 980.00 | 5 495.00 | 7 696.84 | 8 425.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.86 | ||||
| Current other receivables | 172.73 | ||||
| Current deferred tax assets | 243.00 | 113.00 | 172.00 | 626.63 | |
| Short term receivables total | 243.00 | 113.00 | 172.00 | 626.63 | 281.59 |
| Cash and bank deposits | 120.00 | 193.00 | 210.59 | 172.25 | |
| Cash and cash equivalents | 120.00 | 193.00 | 210.59 | 172.25 | |
| Balance sheet total (assets) | 8 436.00 | 8 238.00 | 8 885.00 | 13 181.65 | 13 460.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 102.00 | 200.00 | ||
| Other reserves | 5 168.00 | 1 874.00 | 2 389.00 | 4 590.84 | 8 225.29 |
| Retained earnings | - 541.00 | 3 478.00 | 3 472.00 | 1 368.81 | - 326.50 |
| Profit of the financial year | 1 070.00 | 509.00 | 716.00 | 2 839.14 | 1 546.09 |
| Shareholders equity total | 6 022.00 | 6 088.00 | 6 702.00 | 8 923.79 | 9 769.88 |
| Provisions | 1 866.13 | 1 762.24 | 1 663.34 | ||
| Non-current loans from credit institutions | 1.85 | 1.74 | 1.64 | 3 315.92 | 3 198.97 |
| Non-current other liabilities | 0.02 | 0.02 | 0.02 | ||
| Non-current liabilities total | 1.87 | 1.76 | 1.67 | 3 315.92 | 3 198.97 |
| Current loans from credit institutions | 107.00 | 107.00 | 103.00 | 81.67 | 99.31 |
| Current owed to group member | 106.00 | 87.00 | 198.00 | 39.40 | |
| Short-term deferred tax liabilities | 198.00 | 95.00 | 122.00 | 665.44 | 300.68 |
| Other non-interest bearing current liabilities | 135.00 | 97.00 | 95.00 | 155.44 | 91.30 |
| Current liabilities total | 546.00 | 386.00 | 518.00 | 941.95 | 491.29 |
| Balance sheet total (liabilities) | 8 436.00 | 8 238.00 | 8 885.00 | 13 181.65 | 13 460.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.