Bridgefield Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43011030
Nejs Bjerg 52, 6310 Broager
tel: 29449768
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.72 | -21.79 | -21.91 |
| EBIT | -19.72 | -21.79 | -21.91 |
| Other financial income | 1 048.96 | 3 053.99 | |
| Other financial expenses | -72.12 | -19.01 | -88.86 |
| Pre-tax profit | -91.84 | 1 008.16 | 2 943.22 |
| Income taxes | -18.86 | - 221.77 | - 648.78 |
| Net earnings | - 110.69 | 786.39 | 2 294.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 950.00 | 983.64 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 20.20 | ||
| Short term receivables total | 20.20 | 950.00 | 983.64 |
| Other current investments | 10 252.64 | 35 351.02 | |
| Cash and bank deposits | 33 934.12 | 23 591.65 | 1 092.20 |
| Cash and cash equivalents | 33 934.12 | 33 844.29 | 36 443.22 |
| Balance sheet total (assets) | 33 954.32 | 34 834.29 | 37 466.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 31 992.03 | 31 992.03 | 31 992.03 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 907.68 | 1 674.99 | 2 326.38 |
| Profit of the financial year | - 110.69 | 786.39 | 2 294.44 |
| Shareholders equity total | 33 946.82 | 34 615.41 | 36 787.85 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 201.57 | 600.42 | |
| Other non-interest bearing current liabilities | 71.08 | ||
| Accruals and deferred income | 9.81 | ||
| Current liabilities total | 7.50 | 218.88 | 679.00 |
| Balance sheet total (liabilities) | 33 954.32 | 34 834.29 | 37 466.85 |
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