Breidahl ApS — Credit Rating and Financial Key Figures
CVR number: 39193795
Højbovej 9, 3460 Birkerød
henrik.a.breidahl@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.00 | -3.00 | |||
| EBIT | -3.00 | -3.00 | |||
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.15 | -0.83 | -0.77 | ||
| Net income from associates (fin.) | 200.00 | 200.00 | 100.00 | 500.00 | |
| Pre-tax profit | 200.00 | 199.85 | -0.83 | 96.23 | 497.34 |
| Net earnings | 200.00 | 199.85 | -0.83 | 96.23 | 497.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 200.49 | 346.34 | 289.01 | 328.04 | 766.48 |
| Cash and cash equivalents | 200.49 | 346.34 | 289.01 | 328.04 | 766.48 |
| Balance sheet total (assets) | 255.49 | 401.34 | 344.01 | 383.04 | 821.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -58.51 | 84.99 | 227.64 | 167.91 | 203.14 |
| Profit of the financial year | 200.00 | 199.85 | -0.83 | 96.23 | 497.34 |
| Shareholders equity total | 255.49 | 401.34 | 344.01 | 383.04 | 821.48 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 255.49 | 401.34 | 344.01 | 383.04 | 821.48 |
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