Fam. Behrensdorff Holding 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 36965444
Skovbakken 29, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | - 116.00 | - 335.00 | - 206.00 | -14.00 |
| EBIT | -90.00 | - 116.00 | - 335.00 | - 206.00 | -14.00 |
| Other financial income | 1 867.00 | 8 561.00 | 2 012.00 | 3 827.00 | 7 952.00 |
| Other financial expenses | -99.00 | -18.00 | -2 847.00 | -1 650.00 | -1 838.00 |
| Reduction non-current investment assets | - 590.00 | ||||
| Pre-tax profit | 1 678.00 | 8 427.00 | -1 170.00 | 1 971.00 | 6 100.00 |
| Income taxes | - 287.00 | -1 586.00 | 496.00 | - 295.00 | -1 496.00 |
| Net earnings | 1 391.00 | 6 841.00 | - 674.00 | 1 676.00 | 4 604.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 703.00 | 3 917.00 | 5 108.00 | 5 748.00 | 5 158.00 |
| Non-current other receivables | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | |
| Long term receivables total | 8 003.00 | 9 217.00 | 10 408.00 | 11 048.00 | 5 158.00 |
| Inventories total | |||||
| Current other receivables | 3 170.00 | 3 162.00 | 3 084.00 | 32.00 | 5 338.00 |
| Current deferred tax assets | 512.00 | 284.00 | |||
| Short term receivables total | 3 170.00 | 3 162.00 | 3 596.00 | 316.00 | 5 338.00 |
| Other current investments | 13 514.00 | 22 087.00 | 18 370.00 | 22 176.00 | 29 432.00 |
| Cash and bank deposits | 2 009.00 | 483.00 | 333.00 | 814.00 | 147.00 |
| Cash and cash equivalents | 15 523.00 | 22 570.00 | 18 703.00 | 22 990.00 | 29 579.00 |
| Balance sheet total (assets) | 26 696.00 | 34 949.00 | 32 707.00 | 34 354.00 | 40 075.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 24 540.00 | 25 931.00 | 32 771.00 | 32 097.00 | 33 773.00 |
| Profit of the financial year | 1 391.00 | 6 841.00 | - 674.00 | 1 676.00 | 4 604.00 |
| Shareholders equity total | 26 431.00 | 33 272.00 | 32 597.00 | 34 273.00 | 38 877.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 4.00 | ||
| Short-term deferred tax liabilities | 261.00 | 1 674.00 | 106.00 | 74.00 | 1 194.00 |
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 2.00 | ||
| Current liabilities total | 265.00 | 1 677.00 | 110.00 | 81.00 | 1 198.00 |
| Balance sheet total (liabilities) | 26 696.00 | 34 949.00 | 32 707.00 | 34 354.00 | 40 075.00 |
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