BREMDAL RADIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487494
Møllegårdsparken 33, Fastrup 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -9.75 | -14.38 | -14.38 | -14.38 |
| EBIT | -13.13 | -9.75 | -14.38 | -14.38 | -14.38 |
| Other financial income | 1 075.00 | ||||
| Other financial expenses | -26.47 | -25.14 | -25.44 | -35.90 | -38.82 |
| Net income from associates (fin.) | 403.29 | 291.27 | - 443.45 | 109.49 | 172.10 |
| Pre-tax profit | 363.70 | 256.38 | - 483.27 | 59.22 | 1 193.91 |
| Income taxes | 35.39 | 13.89 | 3.70 | ||
| Net earnings | 399.09 | 270.28 | - 483.27 | 59.22 | 1 197.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 552.86 | 2 683.95 | 2 433.32 | 2 466.87 | 2 518.85 |
| Investments total | 2 552.86 | 2 683.95 | 2 433.32 | 2 466.87 | 2 518.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 2.14 | ||||
| Cash and bank deposits | 9.60 | 8.79 | 7.98 | 7.98 | 7.98 |
| Cash and cash equivalents | 9.60 | 8.79 | 7.98 | 7.98 | 7.98 |
| Balance sheet total (assets) | 2 562.45 | 2 692.74 | 2 441.30 | 2 474.85 | 2 528.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 213.30 | - 814.21 | - 543.93 | -1 027.20 | - 967.98 |
| Profit of the financial year | 399.09 | 270.28 | - 483.27 | 59.22 | 1 197.61 |
| Shareholders equity total | - 689.21 | - 418.93 | - 902.20 | - 842.98 | 354.62 |
| Provisions | 1 422.52 | 1 262.35 | 1 455.17 | 1 379.23 | 1 259.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 163.56 | 218.92 | 293.64 | 378.02 | 468.55 |
| Other non-interest bearing current liabilities | 1 665.58 | 1 630.40 | 1 594.69 | 1 560.58 | 446.68 |
| Current liabilities total | 1 829.14 | 1 849.32 | 1 888.33 | 1 938.60 | 915.24 |
| Balance sheet total (liabilities) | 2 562.45 | 2 692.74 | 2 441.30 | 2 474.85 | 2 528.97 |
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