IR, Bredballe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39371340
Johannebjergparken 66, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -32.12 | -8.44 | -6.56 | -6.88 |
| Total depreciation | - 121.49 | ||||
| EBIT | -8.06 | -32.12 | - 129.93 | -6.56 | -6.88 |
| Other financial expenses | -19.72 | -3.82 | -0.05 | -8.02 | |
| Net income from associates (fin.) | 739.22 | - 263.94 | -32.91 | -2.12 | -1.11 |
| Pre-tax profit | 731.16 | - 315.78 | - 166.66 | -8.74 | -16.01 |
| Net earnings | 731.16 | - 315.78 | - 166.66 | -8.74 | -16.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 188.86 | ||||
| Intangible assets total | 188.86 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 657.44 | 40.00 | 7.09 | 4.97 | 3.85 |
| Investments total | 657.44 | 80.00 | 7.09 | 4.97 | 3.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.49 | ||||
| Short term receivables total | 81.49 | ||||
| Cash and bank deposits | 524.90 | 71.52 | 0.04 | 0.04 | |
| Cash and cash equivalents | 524.90 | 71.52 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 1 182.34 | 233.01 | 7.09 | 5.01 | 192.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 63.00 | |||
| Retained earnings | - 244.38 | 408.77 | 92.99 | -73.67 | -82.40 |
| Profit of the financial year | 731.16 | - 315.78 | - 166.66 | -8.74 | -16.01 |
| Shareholders equity total | 624.77 | 195.99 | -33.67 | -42.41 | -58.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 61.31 | 30.40 | 33.60 | 40.80 | 244.56 |
| Other non-interest bearing current liabilities | 490.00 | 0.36 | 0.36 | 0.36 | 0.36 |
| Current liabilities total | 557.56 | 37.01 | 40.76 | 47.41 | 251.17 |
| Balance sheet total (liabilities) | 1 182.34 | 233.01 | 7.09 | 5.01 | 192.76 |
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