Bredsig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41570288
Ravnsholtvej 36, Åsted 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.97 | |||
EBIT | -4.97 | |||
Other financial expenses | -5.11 | -5.10 | -3.61 | -3.15 |
Income from other inv. held as non-curr. assets | 2.17 | 204.19 | 130.94 | 137.59 |
Pre-tax profit | -7.91 | 199.09 | 127.33 | 134.44 |
Income taxes | 1.71 | 1.12 | 0.79 | 0.69 |
Net earnings | -6.20 | 200.21 | 128.12 | 135.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 202.17 | 405.28 | 466.22 | 603.81 |
Investments total | 202.17 | 405.28 | 466.22 | 603.81 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 3.00 | |||
Current other receivables | 1.71 | 2.84 | 3.53 | 4.32 |
Short term receivables total | 4.71 | 2.84 | 3.53 | 4.32 |
Cash and bank deposits | 2.02 | 1.00 | 1.00 | 0.90 |
Cash and cash equivalents | 2.02 | 1.00 | 1.00 | 0.90 |
Balance sheet total (assets) | 208.90 | 409.11 | 470.75 | 609.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 2.17 | 205.28 | 266.22 | 403.81 |
Retained earnings | -2.17 | - 211.47 | -72.20 | -81.67 |
Profit of the financial year | -6.20 | 200.21 | 128.12 | 135.13 |
Shareholders equity total | 33.80 | 234.01 | 362.14 | 497.27 |
Non-current advances received | 170.00 | 170.00 | 105.00 | 105.00 |
Non-current liabilities total | 170.00 | 170.00 | 105.00 | 105.00 |
Other non-interest bearing current liabilities | 5.10 | 5.10 | 3.61 | 6.76 |
Current liabilities total | 5.10 | 5.10 | 3.61 | 6.76 |
Balance sheet total (liabilities) | 208.90 | 409.11 | 470.75 | 609.03 |
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