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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