Bressay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40875816
Løkkensvej 894, Skøttrup 9480 Løkken
cb@bressay-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -11.82 | -9.54 | -8.83 | -3.92 |
| EBIT | -7.45 | -11.82 | -9.54 | -8.83 | -3.92 |
| Other financial income | 2.14 | 2.62 | 1.51 | 10.30 | 0.72 |
| Other financial expenses | -0.30 | -0.57 | -7.50 | -0.59 | -1.48 |
| Net income from associates (fin.) | -16.40 | 151.32 | 100.44 | - 100.98 | - 185.39 |
| Pre-tax profit | -22.01 | 141.55 | 84.92 | - 100.11 | - 190.06 |
| Income taxes | -0.00 | ||||
| Net earnings | -22.01 | 141.55 | 84.92 | - 100.11 | - 190.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.58 | ||||
| Participating interests | 411.38 | 512.70 | 313.14 | 112.16 | |
| Investments total | 411.38 | 512.70 | 313.14 | 112.16 | 91.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.53 | 1.46 | 2.59 | 2.67 | |
| Current other receivables | 4.56 | ||||
| Current deferred tax assets | 0.02 | 0.01 | |||
| Short term receivables total | 78.10 | 1.47 | 2.59 | 2.68 | |
| Other current investments | 43.27 | 40.32 | 39.43 | ||
| Cash and bank deposits | 121.93 | 347.47 | 340.76 | 209.01 | |
| Cash and cash equivalents | 121.93 | 390.74 | 381.08 | 248.44 | |
| Balance sheet total (assets) | 489.47 | 634.63 | 705.35 | 495.83 | 342.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 106.29 | 207.61 | 8.05 | ||
| Retained earnings | 342.59 | 162.06 | 444.27 | 476.25 | 376.14 |
| Profit of the financial year | -22.01 | 141.55 | 84.92 | - 100.11 | - 190.06 |
| Shareholders equity total | 466.88 | 608.43 | 636.15 | 477.14 | 226.08 |
| Provisions | 54.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.50 | 5.50 | 6.75 | 6.75 | 5.00 |
| Current owed to participating | 9.63 | 11.37 | 10.22 | 10.53 | |
| Current owed to group member | 10.53 | ||||
| Other non-interest bearing current liabilities | 7.45 | 9.33 | 52.23 | 1.41 | 46.28 |
| Current liabilities total | 22.60 | 26.20 | 69.21 | 18.69 | 61.81 |
| Balance sheet total (liabilities) | 489.47 | 634.63 | 705.35 | 495.83 | 342.70 |
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