BDR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31428300
Firkløvervej 109, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 390.00 | ||
| External services | -6.25 | -24.38 | -1.84 |
| Gross profit | -6.25 | 365.63 | -1.84 |
| EBIT | -6.25 | 365.63 | -1.84 |
| Pre-tax profit | -6.25 | 365.63 | -1.84 |
| Income taxes | -79.06 | ||
| Net earnings | -6.25 | 286.56 | -1.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 246.42 | 246.42 | 246.42 | ||
| Investments total | 246.42 | 246.42 | 246.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 640.05 | 519.42 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 640.05 | 519.42 |
| Balance sheet total (assets) | 246.47 | 246.47 | 246.47 | 640.05 | 519.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 92.00 | 108.00 | 80.00 | ||
| Other reserves | -3.58 | -3.58 | 121.42 | ||
| Retained earnings | 0.05 | -91.95 | - 199.95 | - 286.20 | 0.36 |
| Profit of the financial year | -6.25 | 286.56 | -1.84 | ||
| Shareholders equity total | 246.47 | 246.47 | 148.22 | 330.36 | 248.52 |
| Non-current owed to group member | 212.50 | 270.90 | |||
| Non-current other liabilities | 98.25 | ||||
| Non-current liabilities total | 98.25 | 212.50 | 270.90 | ||
| Current trade creditors | 18.13 | ||||
| Short-term deferred tax liabilities | 79.06 | ||||
| Current liabilities total | 97.19 | ||||
| Balance sheet total (liabilities) | 246.47 | 246.47 | 246.47 | 640.05 | 519.42 |
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