C.S. Bregnhoi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38026224
Lille Farimagsgade 10, 2100 København Ø
tel: 28292679
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -0.00 | -4.46 | |
| EBIT | -15.00 | -0.00 | -4.46 | |
| Other financial income | 0.00 | 5.83 | ||
| Other financial expenses | -0.41 | -0.41 | ||
| Pre-tax profit | -0.41 | -15.41 | 0.00 | 1.37 |
| Income taxes | -6.00 | |||
| Net earnings | -0.41 | -21.42 | 0.00 | 1.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.00 | 186.50 | 102.00 | 102.00 | 102.00 |
| Participating interests | 156.50 | 156.50 | 156.50 | ||
| Investments total | 174.00 | 186.50 | 258.50 | 258.50 | 258.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.00 | 318.55 | |||
| Current owed by particip. interest comp. | 423.23 | 423.23 | 423.23 | ||
| Current other receivables | 15.40 | 150.00 | 150.00 | ||
| Short term receivables total | 260.00 | 333.95 | 423.23 | 573.23 | 573.23 |
| Cash and bank deposits | 0.21 | 0.76 | 0.06 | 18.95 | 0.07 |
| Cash and cash equivalents | 0.21 | 0.76 | 0.06 | 18.95 | 0.07 |
| Balance sheet total (assets) | 434.21 | 521.21 | 681.80 | 850.68 | 831.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Retained earnings | -0.38 | -0.79 | -0.79 | -22.21 | -22.20 |
| Profit of the financial year | -0.41 | -21.42 | 0.00 | 1.37 | |
| Shareholders equity total | 45.21 | 45.21 | 23.79 | 23.80 | 25.17 |
| Non-current loans from credit institutions | 389.00 | 418.50 | |||
| Non-current owed to group member | 57.50 | ||||
| Non-current other liabilities | 594.50 | 763.38 | 744.50 | ||
| Non-current liabilities total | 389.00 | 476.00 | 594.50 | 763.38 | 744.50 |
| Current owed to participating | 63.50 | 63.50 | 62.13 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 63.50 | 63.50 | 62.13 | ||
| Balance sheet total (liabilities) | 434.21 | 521.21 | 681.80 | 850.68 | 831.80 |
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