Bregentved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38176927
Oslo Plads 14, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -14.00 | -32.00 | -43.00 | -10.31 |
| EBIT | -21.00 | -14.00 | -32.00 | -43.00 | -10.31 |
| Other financial income | 282.00 | 2 941.00 | 3.00 | 1.00 | 41.75 |
| Other financial expenses | -98.00 | -61.00 | - 179.00 | -48.00 | -20.69 |
| Net income from associates (fin.) | 263.00 | 2 950.00 | |||
| Pre-tax profit | 426.00 | 5 816.00 | - 208.00 | -90.00 | 10.75 |
| Net earnings | 426.00 | 5 816.00 | - 208.00 | -90.00 | 10.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 867.00 | 129.00 | |||
| Investments total | 2 867.00 | 129.00 | |||
| Non-current loans receivable | 3 318.00 | 4 412.00 | 5 604.00 | 6 464.00 | 6 843.37 |
| Long term receivables total | 3 318.00 | 4 412.00 | 5 604.00 | 6 464.00 | 6 843.37 |
| Inventories total | |||||
| Current other receivables | 41.00 | ||||
| Short term receivables total | 41.00 | ||||
| Other current investments | 1 530.00 | ||||
| Cash and bank deposits | 1 393.00 | 2 571.00 | 855.00 | 390.36 | |
| Cash and cash equivalents | 2 923.00 | 2 571.00 | 855.00 | 390.36 | |
| Balance sheet total (assets) | 6 185.00 | 7 464.00 | 8 216.00 | 7 319.00 | 7 233.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 42.00 | 190.00 | |
| Other reserves | 41.00 | -72.00 | |||
| Retained earnings | 1 127.00 | 1 440.00 | 7 173.00 | 6 816.00 | 6 725.97 |
| Profit of the financial year | 426.00 | 5 816.00 | - 208.00 | -90.00 | 10.75 |
| Shareholders equity total | 1 703.00 | 7 419.00 | 7 098.00 | 6 894.00 | 6 786.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 825.00 | ||||
| Current trade creditors | 16.00 | 14.00 | 15.00 | 14.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 641.00 | 31.00 | 1 103.00 | 411.00 | 432.00 |
| Current liabilities total | 4 482.00 | 45.00 | 1 118.00 | 425.00 | 447.00 |
| Balance sheet total (liabilities) | 6 185.00 | 7 464.00 | 8 216.00 | 7 319.00 | 7 233.73 |
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