BDR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31428300
Firkløvervej 109, 8464 Galten
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales390.00
External services-6.25-24.38-1.84
Gross profit-6.25365.63-1.84
EBIT-6.25365.63-1.84
Pre-tax profit-6.25365.63-1.84
Income taxes-79.06
Net earnings-6.25286.56-1.84

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests246.42246.42246.42
Investments total246.42246.42246.42
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.050.050.05640.05519.42
Cash and cash equivalents0.050.050.05640.05519.42
Balance sheet total (assets)246.47246.47246.47640.05519.42

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Share premium account125.00125.00125.00125.00
Shares repurchased92.00108.0080.00
Other reserves-3.58-3.58121.42
Retained earnings0.05-91.95- 199.95- 286.200.36
Profit of the financial year-6.25286.56-1.84
Shareholders equity total246.47246.47148.22330.36248.52
Non-current owed to group member212.50270.90
Non-current other liabilities98.25
Non-current liabilities total98.25212.50270.90
Current trade creditors18.13
Short-term deferred tax liabilities79.06
Current liabilities total97.19
Balance sheet total (liabilities)246.47246.47246.47640.05519.42
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