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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -0.00 | -4.46 | -4.24 |
| EBIT | -15.00 | -0.00 | -4.46 | -4.24 |
| Other financial income | 0.00 | 5.83 | ||
| Other financial expenses | -0.41 | -11.53 | ||
| Pre-tax profit | -15.41 | 0.00 | 1.37 | -15.77 |
| Income taxes | -6.00 | |||
| Net earnings | -21.42 | 0.00 | 1.37 | -15.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.50 | 102.00 | 102.00 | 102.00 | 102.00 |
| Participating interests | 156.50 | 156.50 | 156.50 | 156.50 | |
| Investments total | 186.50 | 258.50 | 258.50 | 258.50 | 258.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.55 | ||||
| Current owed by particip. interest comp. | 423.23 | 423.23 | 423.23 | 423.63 | |
| Current other receivables | 15.40 | 150.00 | 150.00 | 150.00 | |
| Short term receivables total | 333.95 | 423.23 | 573.23 | 573.23 | 573.63 |
| Cash and bank deposits | 0.76 | 0.06 | 18.95 | 0.07 | 0.22 |
| Cash and cash equivalents | 0.76 | 0.06 | 18.95 | 0.07 | 0.22 |
| Balance sheet total (assets) | 521.21 | 681.80 | 850.68 | 831.80 | 832.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Retained earnings | -0.79 | -0.79 | -22.21 | -22.20 | -20.83 |
| Profit of the financial year | -21.42 | 0.00 | 1.37 | -15.77 | |
| Shareholders equity total | 45.21 | 23.79 | 23.80 | 25.17 | 9.40 |
| Capital loans | 644.50 | 714.01 | |||
| Non-current loans from credit institutions | 418.50 | ||||
| Non-current owed to group member | 57.50 | ||||
| Non-current other liabilities | 594.50 | 763.38 | |||
| Non-current deferred tax liabilities | 100.00 | 101.50 | |||
| Non-current liabilities total | 476.00 | 594.50 | 763.38 | 744.50 | 815.51 |
| Current owed to participating | 63.50 | 63.50 | 62.13 | 7.44 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 63.50 | 63.50 | 62.13 | 7.44 | |
| Balance sheet total (liabilities) | 521.21 | 681.80 | 850.68 | 831.80 | 832.35 |
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