Bridges Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37534927
Diamantgangen 70, Hf. Sundbyvester 2300 København S
tel: 22941424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.59 | -7.44 | -7.34 | -7.50 | -4.71 |
EBIT | -7.59 | -7.44 | -7.34 | -7.50 | -4.71 |
Other financial expenses | -1.39 | -1.66 | -1.79 | -1.24 | -0.09 |
Income from other inv. held as non-curr. assets | -35.62 | ||||
Net income from associates (fin.) | -17.00 | ||||
Pre-tax profit | -44.59 | -9.10 | -26.13 | -8.74 | -4.80 |
Net earnings | -44.59 | -9.10 | -26.13 | -8.74 | -4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 5.35 | 4.17 | 15.76 |
Cash and cash equivalents | 5.35 | 4.17 | 15.76 |
Balance sheet total (assets) | 5.35 | 4.17 | 15.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.81 | -46.40 | -55.50 | -81.63 | -90.37 |
Profit of the financial year | -44.59 | -9.10 | -26.13 | -8.74 | -4.80 |
Shareholders equity total | -42.40 | -51.50 | -41.63 | -50.37 | -55.17 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.33 | 1.13 | |||
Current trade creditors | 6.25 | 12.50 | 12.50 | 5.00 | 5.00 |
Current owed to participating | 44.89 | 45.04 | 49.04 | ||
Other non-interest bearing current liabilities | 41.50 | 43.16 | |||
Current liabilities total | 47.75 | 55.66 | 57.39 | 50.37 | 55.17 |
Balance sheet total (liabilities) | 5.35 | 4.17 | 15.76 |
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