N. Bredahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676744
Engmosevej 7 B, 4534 Hørve
N@Bredahlbyg.dk
tel: 30232321
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.82 | -12.81 | -11.25 |
| EBIT | -54.82 | -12.81 | -11.25 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.26 | -0.58 | -5.68 |
| Net income from associates (fin.) | 177.63 | - 147.51 | -31.20 |
| Pre-tax profit | 120.55 | - 160.90 | -48.13 |
| Income taxes | 2.37 | 2.95 | -2.95 |
| Net earnings | 122.92 | - 157.96 | -51.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 178.71 | 31.20 | |
| Investments total | 178.71 | 31.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.09 | 0.20 | |
| Current deferred tax assets | 2.95 | 2.00 | |
| Short term receivables total | 9.03 | 2.20 | |
| Cash and bank deposits | 59.30 | 1.06 | 1.06 |
| Cash and cash equivalents | 59.30 | 1.06 | 1.06 |
| Balance sheet total (assets) | 238.01 | 41.29 | 3.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Other reserves | 138.71 | ||
| Retained earnings | - 132.20 | 129.42 | -28.53 |
| Profit of the financial year | 122.92 | - 157.96 | -51.07 |
| Shareholders equity total | 170.42 | 12.47 | -38.61 |
| Non-current deferred tax liabilities | 20.70 | ||
| Non-current liabilities total | 20.70 | ||
| Current trade creditors | 5.00 | 8.13 | 8.13 |
| Current owed to group member | 41.89 | ||
| Short-term deferred tax liabilities | 20.70 | ||
| Other non-interest bearing current liabilities | 33.74 | ||
| Current liabilities total | 46.89 | 28.82 | 41.87 |
| Balance sheet total (liabilities) | 238.01 | 41.29 | 3.26 |
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