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Bredgade Aas ApS — Credit Rating and Financial Key Figures
CVR number: 44399024
Rævmosevej 4 A, Morild 9830 Tårs
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.21 | -72.27 |
| Total depreciation | -9.55 | -12.15 |
| EBIT | -37.76 | -84.42 |
| Other financial income | 0.04 | |
| Other financial expenses | -79.57 | -90.87 |
| Pre-tax profit | - 117.29 | - 175.29 |
| Income taxes | 25.80 | -25.80 |
| Net earnings | -91.48 | - 201.09 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 026.95 | 3 014.80 |
| Tangible assets total | 3 026.95 | 3 014.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 25.80 | |
| Short term receivables total | 25.80 | |
| Cash and bank deposits | 19.06 | 2.25 |
| Cash and cash equivalents | 19.06 | 2.25 |
| Balance sheet total (assets) | 3 071.82 | 3 017.05 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -91.48 | |
| Profit of the financial year | -91.48 | - 201.09 |
| Shareholders equity total | -51.48 | - 252.57 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 3 109.30 | 3 230.93 |
| Other non-interest bearing current liabilities | 14.00 | 28.70 |
| Current liabilities total | 3 123.30 | 3 269.63 |
| Balance sheet total (liabilities) | 3 071.82 | 3 017.05 |
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