POVL BREGENGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36073624
Skovshovedvej 18 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -1.25 | -2.25 | -2.48 | -1.50 |
EBIT | -1.25 | -1.25 | -2.25 | -2.48 | -1.50 |
Other financial expenses | -0.00 | ||||
Reduction non-current investment assets | -23.75 | ||||
Pre-tax profit | -1.25 | -1.25 | -2.25 | -26.22 | -1.50 |
Net earnings | -1.25 | -1.25 | -2.25 | -26.22 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.00 | 50.00 | 50.00 | 36.26 | 36.26 |
Investments total | 50.00 | 50.00 | 50.00 | 36.26 | 36.26 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.54 | 0.30 | |||
Cash and cash equivalents | 1.54 | 0.30 | |||
Balance sheet total (assets) | 51.55 | 50.30 | 50.00 | 36.26 | 36.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.51 | -2.75 | -4.00 | -6.25 | -32.48 |
Profit of the financial year | -1.25 | -1.25 | -2.25 | -26.22 | -1.50 |
Shareholders equity total | 47.25 | 46.00 | 43.74 | 17.52 | 16.02 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4.30 | 4.30 | 6.25 | 18.73 | 20.23 |
Current liabilities total | 4.30 | 4.30 | 6.25 | 18.73 | 20.23 |
Balance sheet total (liabilities) | 51.55 | 50.30 | 50.00 | 36.26 | 36.26 |
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