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Brudebakke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42056871
Borredal 10, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.92 | -33.82 | -26.74 | -26.80 | -30.13 |
| EBIT | -17.92 | -33.82 | -26.74 | -26.80 | -30.13 |
| Other financial income | 741.97 | 1 410.16 | |||
| Other financial expenses | -1.23 | -13.92 | -77.23 | - 519.35 | - 619.69 |
| Net income from associates (fin.) | 7 328.96 | 5 150.72 | -1 600.57 | -1 009.00 | - 326.31 |
| Pre-tax profit | 7 309.80 | 5 102.98 | -1 704.55 | - 813.18 | 434.04 |
| Income taxes | 3.44 | 10.50 | 22.87 | -43.08 | - 167.28 |
| Net earnings | 7 313.25 | 5 113.48 | -1 681.67 | - 856.26 | 266.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 535.63 | 13 552.88 | 18 902.84 | 37.20 | |
| Investments total | 9 535.63 | 13 552.88 | 18 902.84 | 37.20 | |
| Non-current loans receivable | 5 667.27 | 5 667.27 | |||
| Long term receivables total | 5 667.27 | 5 667.27 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22 587.41 | 23 201.80 | |||
| Current other receivables | 84.00 | 10 483.00 | 11 197.97 | ||
| Current deferred tax assets | 3.44 | 10.50 | 33.38 | ||
| Short term receivables total | 3.44 | 94.50 | 33.38 | 33 070.42 | 34 399.76 |
| Cash and bank deposits | 56.12 | 68.84 | 124.18 | 1 901.25 | 1 662.82 |
| Cash and cash equivalents | 56.12 | 68.84 | 124.18 | 1 901.25 | 1 662.82 |
| Balance sheet total (assets) | 9 595.19 | 13 716.22 | 19 060.40 | 40 676.13 | 41 729.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 7 328.96 | 12 479.54 | 10 923.59 | 21.18 | |
| Retained earnings | -7 328.96 | -5 166.30 | 1 503.14 | 10 723.88 | 9 488.80 |
| Profit of the financial year | 7 313.25 | 5 113.48 | -1 681.67 | - 856.26 | 266.76 |
| Shareholders equity total | 7 353.25 | 12 466.73 | 10 785.06 | 9 928.80 | 10 195.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 26.25 | 7.50 | 7.50 |
| Current owed to group member | 2 234.44 | 1 241.99 | 7 304.87 | 30 722.77 | 31 317.82 |
| Short-term deferred tax liabilities | 17.07 | 208.97 | |||
| Other non-interest bearing current liabilities | 944.22 | ||||
| Current liabilities total | 2 241.94 | 1 249.49 | 8 275.34 | 30 747.33 | 31 534.30 |
| Balance sheet total (liabilities) | 9 595.19 | 13 716.22 | 19 060.40 | 40 676.13 | 41 729.86 |
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