BRIDGE REPRESENTATION HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38382810
Hindegade 6, 1303 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -3.73 | -3.93 | ||
EBIT | -10.00 | -3.73 | -3.93 | ||
Other financial income | 1.99 | 0.02 | 0.15 | ||
Other financial expenses | -5.50 | -0.07 | -0.71 | -0.06 | -2.12 |
Net income from associates (fin.) | 9.57 | 20.90 | -2.80 | 34.96 | 18.69 |
Pre-tax profit | 4.07 | 22.82 | -13.49 | 31.32 | 12.64 |
Income taxes | 0.02 | 7.55 | 0.82 | 1.49 | |
Net earnings | 4.07 | 22.83 | -5.93 | 32.15 | 14.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 55.50 | 76.40 | 73.60 | 108.56 | 117.26 |
Investments total | 55.50 | 76.40 | 73.60 | 108.56 | 117.26 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 5.22 | 6.36 | 10.79 | 5.71 | |
Short term receivables total | 5.22 | 6.36 | 10.79 | 5.71 | |
Cash and bank deposits | 10.00 | 11.92 | 13.23 | 11.46 | 23.00 |
Cash and cash equivalents | 10.00 | 11.92 | 13.23 | 11.46 | 23.00 |
Balance sheet total (assets) | 65.50 | 93.54 | 93.19 | 130.81 | 145.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 50.50 | 32.40 | 33.60 | 58.56 | 32.76 |
Retained earnings | -15.40 | -32.23 | -10.60 | -41.49 | 16.46 |
Profit of the financial year | 4.07 | 22.83 | -5.93 | 32.15 | 14.13 |
Shareholders equity total | 40.17 | 63.01 | 57.07 | 89.22 | 103.35 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | |||
Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | |
Current owed to group member | 17.58 | 17.58 | 32.12 | 32.12 | 34.24 |
Short-term deferred tax liabilities | 5.21 | 5.47 | 4.38 | ||
Other non-interest bearing current liabilities | 4.00 | 0.01 | |||
Current liabilities total | 25.33 | 30.54 | 36.12 | 41.60 | 42.62 |
Balance sheet total (liabilities) | 65.50 | 93.54 | 93.19 | 130.81 | 145.97 |
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