BREDGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32346995
Vibehaven 22, Sundby 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -10.94 | -7.50 | -8.25 | -9.00 |
| EBIT | -10.94 | -10.94 | -7.50 | -8.25 | -9.00 |
| Other financial income | 7.06 | 3.49 | 3.53 | 40.71 | 66.28 |
| Other financial expenses | -6.70 | -0.01 | -3.12 | -0.72 | -0.40 |
| Net income from associates (fin.) | 894.98 | - 684.15 | - 645.23 | - 908.64 | -3 887.28 |
| Pre-tax profit | 884.40 | - 691.60 | - 652.31 | - 876.91 | -3 830.40 |
| Income taxes | -14.13 | 1.64 | 0.87 | -2.51 | |
| Net earnings | 870.27 | - 689.96 | - 651.44 | - 879.42 | -3 830.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 084.70 | 1 178.50 | 190.59 | ||
| Participating interests | 426.63 | 522.11 | 707.35 | 794.67 | 947.17 |
| Investments total | 1 511.33 | 1 700.61 | 897.94 | 794.67 | 947.17 |
| Non-current loans receivable | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Long term receivables total | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.43 | 852.49 | 934.45 | ||
| Current other receivables | 13.22 | 16.72 | 20.25 | 31.24 | 45.31 |
| Current deferred tax assets | 522.06 | 523.70 | 45.52 | 129.00 | 129.00 |
| Short term receivables total | 1 398.72 | 540.42 | 65.76 | 1 012.73 | 1 108.76 |
| Cash and bank deposits | 7.78 | 0.03 | 0.02 | 10.03 | 129.88 |
| Cash and cash equivalents | 7.78 | 0.03 | 0.02 | 10.03 | 129.88 |
| Balance sheet total (assets) | 3 252.82 | 2 576.06 | 1 298.73 | 2 152.43 | 2 520.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 506.37 | ||||
| Retained earnings | 1 233.01 | 2 609.66 | 1 647.86 | 1 112.54 | 233.12 |
| Profit of the financial year | 870.27 | - 689.96 | - 651.44 | - 879.42 | -3 830.40 |
| Shareholders equity total | 2 689.66 | 1 999.69 | 1 190.82 | 313.12 | -3 517.28 |
| Provisions | 1 759.26 | 5 949.03 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 30.16 | 43.36 | 54.30 | 71.81 | 80.31 |
| Short-term deferred tax liabilities | 522.06 | 522.06 | 46.11 | ||
| Other non-interest bearing current liabilities | 10.94 | 10.94 | 7.50 | 8.25 | 8.75 |
| Current liabilities total | 563.16 | 576.36 | 107.91 | 80.06 | 89.06 |
| Balance sheet total (liabilities) | 3 252.82 | 2 576.06 | 1 298.73 | 2 152.43 | 2 520.81 |
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