Bredskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39489139
Brændekilde Bygade 15, Brændekilde 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.33 | -5.43 | -42.63 | -8.67 | -5.31 |
| EBIT | 1.33 | -5.43 | -42.63 | -8.67 | -5.31 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.32 | -0.01 | -0.02 | -0.23 | -31.23 |
| Net income from associates (fin.) | 100.00 | 20.77 | 219.10 | 635.64 | 406.97 |
| Pre-tax profit | 101.02 | 15.33 | 176.45 | 626.74 | 370.70 |
| Income taxes | -10.30 | 1.20 | 8.18 | 4.60 | 7.50 |
| Net earnings | 90.71 | 16.53 | 184.64 | 631.34 | 378.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 440.26 | 526.15 | 1 945.48 | 2 352.46 |
| Investments total | 50.00 | 440.26 | 526.15 | 1 945.48 | 2 352.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.40 | 123.19 | 64.33 | 6.96 | |
| Current deferred tax assets | 2.00 | 2.90 | 10.89 | 26.61 | 39.04 |
| Short term receivables total | 112.40 | 2.90 | 134.08 | 90.94 | 46.00 |
| Cash and bank deposits | 0.41 | 0.98 | 0.06 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.41 | 0.98 | 0.06 | 0.00 | 0.00 |
| Balance sheet total (assets) | 162.82 | 444.14 | 660.29 | 2 036.42 | 2 398.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 257.05 | 476.15 | 1 161.79 | 1 393.76 | |
| Retained earnings | -8.50 | 61.44 | - 141.13 | - 642.13 | - 377.76 |
| Profit of the financial year | 90.71 | 16.53 | 184.64 | 631.34 | 378.20 |
| Shareholders equity total | 132.21 | 385.03 | 569.66 | 1 201.00 | 1 579.20 |
| Provisions | 23.81 | ||||
| Non-current owed to group member | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current owed to participating | 733.69 | 593.60 | |||
| Current owed to group member | 8.47 | 1.90 | 150.79 | ||
| Short-term deferred tax liabilities | 0.29 | 1.51 | 22.70 | 7.06 | |
| Other non-interest bearing current liabilities | 30.31 | 30.31 | 80.64 | 77.12 | 67.82 |
| Current liabilities total | 30.61 | 30.31 | 90.62 | 835.42 | 819.26 |
| Balance sheet total (liabilities) | 162.82 | 444.14 | 660.29 | 2 036.42 | 2 398.46 |
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