Henrik Bredahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38294822
Store Kannikestræde 19, 1169 København K
Hbredahl@dadlnet.dk
tel: 26240804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -4.63 | -13.13 | -4.38 | -4.38 |
| EBIT | -3.69 | -4.63 | -13.13 | -4.38 | -4.38 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -0.20 | -2.53 | -1.00 | -4.78 | |
| Net income from associates (fin.) | 84.20 | 450.00 | 308.00 | 235.50 | |
| Pre-tax profit | 80.31 | 442.84 | 293.28 | 230.34 | -12.11 |
| Income taxes | 1.61 | ||||
| Net earnings | 80.31 | 442.84 | 293.28 | 230.34 | -10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.25 | 68.65 | |||
| Current other receivables | 83.00 | 83.00 | 83.00 | ||
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 69.25 | 68.65 | 83.00 | 83.00 | 84.61 |
| Cash and bank deposits | 0.38 | 0.04 | 0.52 | 65.03 | 0.70 |
| Cash and cash equivalents | 0.38 | 0.04 | 0.52 | 65.03 | 0.70 |
| Balance sheet total (assets) | 94.63 | 93.69 | 108.52 | 173.03 | 110.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 39.90 | ||||
| Retained earnings | -61.84 | - 431.52 | - 247.68 | - 186.40 | 43.94 |
| Profit of the financial year | 80.31 | 442.84 | 293.28 | 230.34 | -10.50 |
| Shareholders equity total | 58.48 | 51.32 | 85.60 | 144.94 | 73.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.88 | 6.88 | 4.38 | 4.38 |
| Current owed to participating | 33.15 | 38.50 | 16.05 | 23.72 | 26.25 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 36.15 | 42.38 | 22.93 | 28.10 | 36.88 |
| Balance sheet total (liabilities) | 94.63 | 93.69 | 108.52 | 173.03 | 110.31 |
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