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BREGNERØD INVESTERINGSSELSKAB ApS
APS
Active
Advertising protection
CVR 31364949
Vassingerødvej 147, 3540
Lynge
Activities of holding companies
·
NACE 6421
Est. 2008 · 18 years old
5 employees
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Denmark
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Companies
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Activities of holding companies
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BREGNERØD INVESTERINGSSELSKAB ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
-1M
-2M
-4M
-5M
2021: -4M
-4M
2021
2022: -4M (0% vs 2021)
-4M
0%
2022
2023: -3M (+25% vs 2022)
-3M
+25%
2023
2024: -2M (+33% vs 2023)
-2M
+33%
2024
2025: -3M (-50% vs 2024)
-3M
-50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
0
0
0
0
Staff expenses
-4.902
-3.982
-1.021
-983
-931
EBITDA
-3.242
-1.616
-2.614
-3.673
-3.657
Depreciation & amort.
-28.486
-14.538
-1.219
-23.339
-2.161
EBIT
-31.728
-16.154
-3.833
-27.012
-5.818
Net financials
-24.651
-24.925
-20.532
-975
-20.514
Profit before tax
-55.797
-40.469
-23.771
-27.987
-26.332
Tax
-270
-117
-0
-241
-0
Net profit
-55.527
-40.352
-23.771
-27.746
-26.332
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
72.600
87.360
69.389
67.133
90.067
Equity
-97.944
-42.417
-2.065
21.705
-7.548
Long-term debt
111.686
83.159
49.089
22.733
74.506
Short-term debt
58.858
46.618
22.365
22.695
23.109
Total debt
170.544
129.777
71.454
45.428
97.615
Financial ratios
5-year trend
EBITDA margin
<−999%
This company
15.8%
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
-134.9%
This company
38.2%
Market median
This company
Market median
453% below market
2021
2025
Return on equity
—
This company
18.4%
Market median
This company
Market median
2021
2025
Net profit margin
<−999%
This company
8.1%
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
—
This company
0.62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on BREGNERØD INVESTERINGSSELSKAB ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
