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BREDEWOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955227
Tørresøvej 177, Agernæs 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 645.45 | 2 027.13 | 1 190.69 | 2 140.62 | 1 248.60 |
| External services | -1.00 | -4.25 | -4.25 | -10.89 | -4.83 |
| Gross profit | 1 644.45 | 2 022.88 | 1 186.44 | 2 129.74 | 1 243.77 |
| EBIT | 1 644.45 | 2 022.88 | 1 186.44 | 2 129.74 | 1 243.77 |
| Other financial income | 3.36 | 5.05 | 0.34 | ||
| Other financial expenses | -9.34 | -13.15 | -83.68 | - 149.60 | |
| Pre-tax profit | 1 635.12 | 2 009.74 | 1 189.80 | 2 051.10 | 1 094.50 |
| Income taxes | 19.04 | 33.66 | |||
| Net earnings | 1 635.12 | 2 009.74 | 1 189.80 | 2 070.14 | 1 128.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 735.40 | 13 983.99 | |||
| Participating interests | 5 006.79 | 4 686.08 | 4 856.77 | ||
| Investments total | 5 006.79 | 4 686.08 | 4 856.77 | 12 735.40 | 13 983.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 712.88 | 1 054.85 | |||
| Short term receivables total | 712.88 | 1 054.85 | |||
| Cash and bank deposits | 1 570.24 | 2 491.17 | 3 392.47 | 968.63 | 1.14 |
| Cash and cash equivalents | 1 570.24 | 2 491.17 | 3 392.47 | 968.63 | 1.14 |
| Balance sheet total (assets) | 6 577.03 | 7 177.25 | 8 249.25 | 14 416.91 | 15 039.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 506.79 | 4 186.08 | 4 356.77 | 5 477.40 | 5 185.99 |
| Retained earnings | 240.72 | 780.90 | 2 497.95 | 2 432.13 | 4 634.88 |
| Profit of the financial year | 1 635.12 | 2 009.74 | 1 189.80 | 2 070.14 | 1 128.16 |
| Shareholders equity total | 6 577.03 | 7 174.53 | 8 246.53 | 10 194.67 | 11 187.83 |
| Non-current other liabilities | 2 696.58 | 2 016.04 | |||
| Non-current liabilities total | 2 696.58 | 2 016.04 | |||
| Current owed to group member | 440.00 | 782.93 | |||
| Short-term deferred tax liabilities | 253.84 | 221.20 | |||
| Other non-interest bearing current liabilities | 2.73 | 2.72 | 831.82 | 832.00 | |
| Current liabilities total | 2.73 | 2.72 | 1 525.66 | 1 836.12 | |
| Balance sheet total (liabilities) | 6 577.03 | 7 177.25 | 8 249.25 | 14 416.91 | 15 039.99 |
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