BREDENG GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 26859735
Risvangsvej 27, Hårup 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.49 | -2.40 | -2.50 | -2.46 | -2.40 |
EBIT | -2.49 | -2.40 | -2.50 | -2.46 | -2.40 |
Other financial expenses | - 215.40 | -0.05 | -0.05 | -0.02 | |
Pre-tax profit | - 217.88 | -2.45 | -2.54 | -2.48 | -2.40 |
Net earnings | - 217.88 | -2.45 | -2.54 | -2.48 | -2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Advance payments and construction in progress | 287.96 | 287.96 | 287.96 | 287.96 | 287.96 |
Tangible assets total | 287.96 | 287.96 | 287.96 | 287.96 | 287.96 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.61 | 0.01 | 0.01 | 0.01 | |
Short term receivables total | 0.61 | 0.01 | 0.01 | 0.01 | |
Cash and bank deposits | 8.06 | 6.23 | 6.68 | 1.19 | 1.79 |
Cash and cash equivalents | 8.06 | 6.23 | 6.68 | 1.19 | 1.79 |
Balance sheet total (assets) | 296.63 | 294.19 | 294.64 | 289.16 | 289.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 306.97 | - 524.86 | - 527.30 | - 529.84 | - 532.33 |
Profit of the financial year | - 217.88 | -2.45 | -2.54 | -2.48 | -2.40 |
Shareholders equity total | -24.86 | -27.30 | -29.84 | -32.33 | -34.73 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 6.00 | 3.00 | 3.00 |
Current owed to participating | 318.49 | 318.49 | 318.49 | 318.49 | |
Current owed to group member | 321.49 | ||||
Current liabilities total | 321.49 | 321.49 | 324.49 | 321.49 | 324.49 |
Balance sheet total (liabilities) | 296.63 | 294.19 | 294.64 | 289.16 | 289.76 |
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