Brda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109595
Kirkeballe 1, Horne 5600 Faaborg
Income statement (kDKK)
2019 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -4.38 | |
| Other financial income | 0.05 | |
| Other financial expenses | -0.70 | |
| Income from other inv. held as non-curr. assets | 6.81 | |
| Pre-tax profit | 2.43 | -0.65 |
| Income taxes | 0.14 | |
| Net earnings | 2.43 | -0.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.81 | 141.81 | 141.81 | 141.81 | |
| Investments total | 141.81 | 141.81 | 141.81 | 141.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 0.14 | ||||
| Cash and bank deposits | 141.16 | ||||
| Cash and cash equivalents | 141.16 | ||||
| Balance sheet total (assets) | 141.81 | 141.81 | 141.81 | 141.81 | 141.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.43 | 2.43 | 2.43 | 2.43 | |
| Profit of the financial year | 2.43 | -0.51 | |||
| Shareholders equity total | 52.43 | 52.43 | 52.43 | 52.43 | 51.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.38 | 89.38 | 89.38 | ||
| Other non-interest bearing current liabilities | 89.38 | 89.38 | |||
| Current liabilities total | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 |
| Balance sheet total (liabilities) | 141.81 | 141.81 | 141.81 | 141.81 | 141.30 |
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