Bredgaard Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41236132
Stendigevej 21, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -28.80 | -9.38 | -9.38 | -9.87 |
EBIT | -28.80 | -9.38 | -9.38 | -9.87 |
Other financial income | 16.16 | 31.07 | 71.65 | 110.71 |
Other financial expenses | -4.81 | -9.01 | -15.32 | |
Net income from associates (fin.) | 576.60 | 608.12 | 1 682.57 | 658.77 |
Pre-tax profit | 563.97 | 625.01 | 1 735.84 | 744.28 |
Income taxes | -2.18 | -3.70 | -11.97 | -21.32 |
Net earnings | 561.79 | 621.31 | 1 723.87 | 722.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 10 088.07 | 10 088.07 | 10 088.07 | 10 088.07 |
Investments total | 10 088.07 | 10 088.07 | 10 088.07 | 10 088.07 |
Non-current other receivables | 20.02 | |||
Long term receivables total | 20.02 | |||
Inventories total | ||||
Current amounts owed by group member comp. | 570.22 | 927.02 | 2 040.85 | 2 594.43 |
Current deferred tax assets | 123.90 | 580.95 | 668.21 | 376.00 |
Short term receivables total | 694.12 | 1 507.97 | 2 709.06 | 2 970.43 |
Cash and bank deposits | 0.02 | |||
Cash and cash equivalents | 0.02 | |||
Balance sheet total (assets) | 10 782.19 | 11 596.05 | 12 797.13 | 13 078.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
Shares repurchased | 339.00 | 343.20 | 353.40 | 366.00 |
Retained earnings | 9 704.07 | 9 922.66 | 10 190.58 | 11 548.44 |
Profit of the financial year | 561.79 | 621.31 | 1 723.87 | 722.97 |
Shareholders equity total | 10 649.86 | 10 932.18 | 12 312.84 | 12 682.41 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 169.79 | 22.17 | 93.82 | |
Short-term deferred tax liabilities | 126.08 | 487.83 | 455.87 | 296.07 |
Current liabilities total | 132.33 | 663.87 | 484.29 | 396.14 |
Balance sheet total (liabilities) | 10 782.19 | 11 596.05 | 12 797.13 | 13 078.55 |
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