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BREGNINGE NY GRUSGRAV HOLDING ApS
APS
Active
CVR 25838971
Frederiksholm 2, 4470
Svebølle
Activities of holding companies
· NACE 6421
Est. 2000
1 employees
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BREGNINGE NY GRUSGRAV HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
-1M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-23
-183
-170
-204
471
Staff expenses
-0
-344
-350
-350
-350
EBITDA
-23
-527
-520
-554
121
Depreciation & amort.
-0
-294
-241
-237
-78
EBIT
-23
-822
-761
-790
43
Net financials
7.657
-2.153
-2.905
4.607
1.702
Profit before tax
7.634
-2.975
-3.666
3.817
1.745
Tax
1.816
-634
-779
872
204
Net profit
5.818
-2.341
-2.887
2.944
1.541
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
77.462
65.613
62.075
63.355
62.784
Equity
71.196
64.855
60.968
61.912
61.453
Long-term debt
0
0
0
0
0
Short-term debt
6.266
758
1.107
1.443
1.331
Total debt
6.266
758
1.107
1.443
1.331
Financial ratios
5-year trend
EBITDA margin
25.7%
This company
15.8%
Market median
+63% vs market
2021
2025
Equity ratio
97.9%
This company
38.2%
Market median
+156% vs market
2021
2025
Return on equity
2.5%
This company
18.4%
Market median
-86% vs market
2021
2025
Net profit margin
327.1%
This company
8.1%
Market median
+3938% vs market
2021
2025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on BREGNINGE NY GRUSGRAV HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
