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BREMDAL RADIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487494
Møllegårdsparken 33, Fastrup 8355 Solbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -14.38 | -14.38 | -14.38 | -15.50 |
| EBIT | -9.75 | -14.38 | -14.38 | -14.38 | -15.50 |
| Other financial income | 1 075.00 | 200.00 | |||
| Other financial expenses | -25.14 | -25.44 | -35.90 | -38.82 | -25.85 |
| Net income from associates (fin.) | 291.27 | - 443.45 | 109.49 | 172.10 | - 141.28 |
| Pre-tax profit | 256.38 | - 483.27 | 59.22 | 1 193.91 | 17.37 |
| Income taxes | 13.89 | 3.70 | - 267.78 | ||
| Net earnings | 270.28 | - 483.27 | 59.22 | 1 197.61 | - 250.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 683.95 | 2 433.32 | 2 466.87 | 2 518.85 | 2 448.45 |
| Investments total | 2 683.95 | 2 433.32 | 2 466.87 | 2 518.85 | 2 448.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 2.14 | ||||
| Cash and bank deposits | 8.79 | 7.98 | 7.98 | 7.98 | 7.22 |
| Cash and cash equivalents | 8.79 | 7.98 | 7.98 | 7.98 | 7.22 |
| Balance sheet total (assets) | 2 692.74 | 2 441.30 | 2 474.85 | 2 528.97 | 2 455.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 814.21 | - 543.93 | -1 027.20 | - 967.98 | 229.62 |
| Profit of the financial year | 270.28 | - 483.27 | 59.22 | 1 197.61 | - 250.42 |
| Shareholders equity total | - 418.93 | - 902.20 | - 842.98 | 354.62 | 104.20 |
| Provisions | 1 262.35 | 1 455.17 | 1 379.23 | 1 259.11 | 1 329.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 218.92 | 293.64 | 378.02 | 468.55 | 783.04 |
| Short-term deferred tax liabilities | 30.28 | ||||
| Other non-interest bearing current liabilities | 1 630.40 | 1 594.69 | 1 560.58 | 446.68 | 208.16 |
| Current liabilities total | 1 849.32 | 1 888.33 | 1 938.60 | 915.24 | 1 021.48 |
| Balance sheet total (liabilities) | 2 692.74 | 2 441.30 | 2 474.85 | 2 528.97 | 2 455.67 |
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