Bredgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38656767
Kildegårdsvej 55 F, 2900 Hellerup
peter@bredgaard.com
tel: 30100599

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-7.54-7.50-3.75
Wages and salaries- 200.00
EBIT-7.54-7.50- 203.75
Other financial income371.80
Other financial expenses-7.63-5.41
Pre-tax profit-7.54356.67- 209.16
Income taxes49.66
Net earnings-7.54356.67- 159.50

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.1750.00240.00
Long term receivables total1 000.1750.00240.00
Inventories total
Current other receivables203.53
Current deferred tax assets49.66
Short term receivables total203.5349.66
Cash and bank deposits1.29603.11402.47
Cash and cash equivalents1.29603.11402.47
Balance sheet total (assets)1 001.46856.63692.14

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Share premium account450.00450.00450.00
Retained earnings-7.54349.13
Profit of the financial year-7.54356.67- 159.50
Shareholders equity total492.46849.13689.64
Non-current other liabilities500.00
Non-current liabilities total500.00
Current trade creditors7.507.502.50
Current owed to participating1.50
Current liabilities total9.007.502.50
Balance sheet total (liabilities)1 001.46856.63692.14
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