Bredstrupvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42920460
Jespersvej 2, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.19 | -37.63 | -25.67 |
| EBIT | -19.19 | -37.63 | -25.67 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.21 | -0.00 | |
| Pre-tax profit | -19.40 | -37.62 | -25.67 |
| Income taxes | 4.27 | -4.27 | |
| Net earnings | -15.13 | -41.89 | -25.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 3 921.63 | 4 552.88 | 4 898.75 |
| Tangible assets total | 3 921.63 | 4 552.88 | 4 898.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.27 | ||
| Short term receivables total | 4.27 | ||
| Cash and bank deposits | 30.21 | 0.67 | |
| Cash and cash equivalents | 30.21 | 0.67 | |
| Balance sheet total (assets) | 3 956.11 | 4 553.54 | 4 898.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.13 | -57.03 | |
| Profit of the financial year | -15.13 | -41.89 | -25.67 |
| Shareholders equity total | 24.87 | -17.03 | -42.70 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 15.19 | 15.00 |
| Current owed to participating | 3 924.99 | 4 555.38 | 4 926.45 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 3 931.24 | 4 570.57 | 4 941.45 |
| Balance sheet total (liabilities) | 3 956.11 | 4 553.54 | 4 898.75 |
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