Thomas H. Bredebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36433868
Håndværkervej 5, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -2.82 | -3.15 | -3.45 | -3.52 |
| EBIT | -3.30 | -2.82 | -3.15 | -3.45 | -3.52 |
| Other financial income | 89.78 | ||||
| Other financial expenses | -0.96 | -91.23 | -0.15 | -0.18 | -0.01 |
| Net income from associates (fin.) | -94.22 | 389.53 | - 258.11 | 311.52 | |
| Pre-tax profit | -98.48 | -94.06 | 476.02 | - 261.74 | 307.99 |
| Net earnings | -98.48 | -94.06 | 476.02 | - 261.74 | 307.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.07 | 60.21 | 312.23 | ||
| Investments total | 354.07 | 60.21 | 312.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.01 | 86.63 | 83.18 | 79.66 | |
| Short term receivables total | 93.01 | 86.63 | 83.18 | 79.66 | |
| Cash and bank deposits | 18.87 | 17.42 | 17.27 | 17.09 | 17.08 |
| Cash and cash equivalents | 18.87 | 17.42 | 17.27 | 17.09 | 17.08 |
| Balance sheet total (assets) | 111.88 | 17.42 | 457.97 | 160.48 | 408.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 304.07 | 10.21 | 262.23 | ||
| Retained earnings | 54.30 | -44.18 | - 477.77 | 256.36 | - 316.90 |
| Profit of the financial year | -98.48 | -94.06 | 476.02 | - 261.74 | 307.99 |
| Shareholders equity total | 5.82 | -88.23 | 352.32 | 54.83 | 303.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.60 | 3.60 | 3.60 | 3.60 |
| Current owed to participating | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 |
| Other non-interest bearing current liabilities | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 |
| Current liabilities total | 106.05 | 105.65 | 105.65 | 105.65 | 105.65 |
| Balance sheet total (liabilities) | 111.88 | 17.42 | 457.97 | 160.48 | 408.97 |
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