Brede Venture ApS — Credit Rating and Financial Key Figures
CVR number: 38162845
Fyrrevang 42, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.25 | 765.93 | |||
| External services | -3.13 | -4.38 | |||
| Gross profit | 108.12 | 761.55 | -5.00 | -7.00 | -5.20 |
| EBIT | 108.12 | 761.55 | -5.00 | -7.00 | -5.20 |
| Other financial income | 65.45 | 14.09 | 0.85 | 7.00 | |
| Other financial expenses | -0.45 | -26.00 | - 118.05 | - 160.70 | -79.15 |
| Net income from associates (fin.) | 369.79 | 402.81 | 299.11 | ||
| Pre-tax profit | 107.67 | 801.00 | 260.82 | 235.95 | 221.76 |
| Income taxes | 0.69 | -7.65 | 22.74 | 35.23 | 14.88 |
| Net earnings | 108.36 | 793.35 | 283.56 | 271.18 | 236.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 815.93 | 685.71 | 1 088.52 | 1 387.63 |
| Investments total | 50.00 | 815.93 | 685.71 | 1 088.52 | 1 387.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.44 | -0.00 | |||
| Current deferred tax assets | 103.80 | 221.92 | 110.65 | 156.12 | 106.86 |
| Short term receivables total | 132.23 | 221.92 | 110.65 | 156.12 | 106.86 |
| Other current investments | 202.31 | 929.37 | 388.20 | 945.73 | |
| Cash and bank deposits | 100.00 | 435.28 | 278.48 | 846.97 | 77.38 |
| Cash and cash equivalents | 100.00 | 637.60 | 1 207.85 | 1 235.17 | 1 023.11 |
| Balance sheet total (assets) | 282.23 | 1 675.44 | 2 004.21 | 2 479.81 | 2 517.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 765.93 | 635.72 | 1 038.52 | 1 337.63 | |
| Retained earnings | - 111.25 | - 561.21 | 247.95 | 10.91 | - 139.02 |
| Profit of the financial year | 108.36 | 793.35 | 283.56 | 271.18 | 236.64 |
| Shareholders equity total | 47.11 | 1 161.07 | 1 331.63 | 1 488.41 | 1 607.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 4.00 | 4.20 |
| Current owed to participating | 215.49 | 138.39 | 100.32 | ||
| Current owed to group member | 61.91 | 108.67 | 307.30 | 687.14 | 732.29 |
| Short-term deferred tax liabilities | 101.11 | 221.54 | 65.91 | 62.89 | 26.64 |
| Other non-interest bearing current liabilities | 68.97 | 181.03 | 80.76 | 98.99 | 46.90 |
| Current liabilities total | 235.12 | 514.38 | 672.58 | 991.40 | 910.35 |
| Balance sheet total (liabilities) | 282.23 | 1 675.44 | 2 004.21 | 2 479.81 | 2 517.60 |
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