Brudegaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39830531
Stavnsholtvej 182 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.66 | -4.92 | -16.57 | -29.19 | -18.38 |
| Gross profit | -23.66 | -4.92 | -16.57 | -29.19 | -18.38 |
| EBIT | -23.66 | -4.92 | -16.57 | -29.19 | -18.38 |
| Other financial income | 225.43 | 71.59 | 12.48 | 4.43 | 1 752.06 |
| Other financial expenses | -1.76 | -0.81 | - 201.53 | - 332.76 | - 101.26 |
| Pre-tax profit | 200.01 | 65.86 | - 205.62 | - 357.52 | 1 632.41 |
| Income taxes | -44.00 | -14.48 | -1.74 | 237.79 | - 237.03 |
| Net earnings | 156.01 | 51.38 | - 207.36 | - 119.73 | 1 395.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 250.00 | 3 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | 3 250.00 | 3 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.17 | 3.00 | |||
| Short term receivables total | 2.17 | 3.00 | |||
| Other current investments | 720.39 | 781.51 | 2 014.31 | 2 527.56 | 4 161.27 |
| Cash and bank deposits | 144.17 | 113.08 | 658.42 | 24.80 | 25.49 |
| Cash and cash equivalents | 864.56 | 894.59 | 2 672.72 | 2 552.36 | 4 186.77 |
| Balance sheet total (assets) | 4 114.56 | 4 144.59 | 3 924.89 | 3 805.36 | 5 436.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 869.49 | 4 025.50 | 4 076.89 | 3 869.53 | 3 749.80 |
| Profit of the financial year | 156.01 | 51.38 | - 207.36 | - 119.73 | 1 395.38 |
| Shareholders equity total | 4 065.50 | 4 116.89 | 3 909.53 | 3 789.80 | 5 185.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.65 | 2.75 | 2.86 | 3.06 | 3.72 |
| Short-term deferred tax liabilities | 18.14 | 12.45 | 226.97 | ||
| Other non-interest bearing current liabilities | 28.28 | 12.50 | 12.50 | 12.50 | 20.90 |
| Current liabilities total | 49.06 | 27.70 | 15.36 | 15.56 | 251.58 |
| Balance sheet total (liabilities) | 4 114.56 | 4 144.59 | 3 924.89 | 3 805.36 | 5 436.77 |
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