BRDR. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28110316
Birkemose Allé 41, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.46 | -20.61 | -19.96 | -19.51 | -20.28 |
Total depreciation | - 300.00 | - 300.00 | |||
EBIT | - 325.46 | - 320.61 | -19.96 | -19.51 | -20.28 |
Other financial income | 1 667.53 | 1 495.10 | 303.96 | 1 124.01 | 220.65 |
Other financial expenses | -2.78 | -9.63 | - 685.10 | -0.02 | - 494.86 |
Reduction non-current investment assets | -1 100.00 | ||||
Net income from associates (fin.) | 360.25 | - 177.88 | - 160.62 | - 882.30 | 570.94 |
Pre-tax profit | 1 699.54 | - 113.02 | - 561.72 | 222.19 | 276.46 |
Income taxes | - 290.14 | - 261.54 | 87.03 | - 247.94 | 64.49 |
Net earnings | 1 409.40 | - 374.56 | - 474.69 | -25.76 | 340.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 410.30 | 2 232.42 | 2 071.80 | 1 189.50 | 1 760.44 |
Investments total | 2 410.30 | 2 232.42 | 2 071.80 | 1 189.50 | 1 760.44 |
Non-current loans receivable | 1 100.00 | ||||
Long term receivables total | 1 100.00 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 655.88 | 3 384.69 | 3 545.57 | ||
Current other receivables | 1.52 | 28.24 | 1.75 | 1.00 | 1.00 |
Current deferred tax assets | 66.00 | 208.75 | 129.91 | ||
Short term receivables total | 723.40 | 28.24 | 210.51 | 3 385.69 | 3 676.47 |
Other current investments | 7 404.05 | 7 753.65 | 7 019.47 | 5 830.29 | 5 336.78 |
Cash and bank deposits | 7.10 | 1 075.16 | 1 188.03 | 83.00 | 31.30 |
Cash and cash equivalents | 7 411.14 | 8 828.81 | 8 207.50 | 5 913.30 | 5 368.08 |
Balance sheet total (assets) | 11 644.84 | 11 089.48 | 10 489.81 | 10 488.49 | 10 805.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 298.29 | 120.42 | |||
Retained earnings | 9 488.73 | 11 076.01 | 10 821.87 | 10 347.18 | 10 321.42 |
Profit of the financial year | 1 409.40 | - 374.56 | - 474.69 | -25.76 | 340.95 |
Shareholders equity total | 11 321.43 | 10 946.87 | 10 472.18 | 10 446.42 | 10 787.37 |
Non-current liabilities total | |||||
Current trade creditors | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
Short-term deferred tax liabilities | 305.79 | 124.98 | 24.44 | ||
Current liabilities total | 323.41 | 142.61 | 17.63 | 42.06 | 17.63 |
Balance sheet total (liabilities) | 11 644.84 | 11 089.48 | 10 489.81 | 10 488.49 | 10 805.00 |
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