BREINHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32887538
Guldagervej 6 B, 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.14 | 859.98 | 721.73 | 456.21 | 333.48 |
| Other operating expenses | - 884.71 | ||||
| Total depreciation | - 887.18 | - 456.89 | - 338.46 | - 171.72 | - 171.73 |
| EBIT | 356.97 | 403.09 | 383.27 | - 600.22 | 161.76 |
| Other financial income | 118.17 | 232.86 | 261.46 | 316.37 | 340.78 |
| Other financial expenses | -62.10 | -64.30 | -63.40 | - 153.27 | - 158.85 |
| Net income from associates (fin.) | 1 476.08 | 466.10 | - 639.25 | -68.32 | 14 114.05 |
| Pre-tax profit | 1 889.12 | 1 037.75 | -57.93 | - 505.44 | 14 457.73 |
| Income taxes | -91.16 | - 127.07 | - 126.04 | 25.72 | -74.85 |
| Net earnings | 1 797.96 | 910.68 | - 183.97 | - 479.72 | 14 382.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 177.90 | 5 699.16 | 6 035.77 | 3 889.94 | 4 062.74 |
| Machinery and equipment | 1 464.44 | 919.31 | 853.79 | 722.35 | 415.91 |
| Tangible assets total | 6 642.34 | 6 618.47 | 6 889.56 | 4 612.29 | 4 478.66 |
| Holdings in group member companies | 5 137.93 | 3 677.86 | 2 620.63 | 2 552.30 | 16 432.35 |
| Investments total | 5 137.93 | 3 677.86 | 2 620.63 | 2 552.30 | 16 432.35 |
| Non-curr. owed by group member comp. | 6 248.45 | 6 609.25 | |||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 6 248.45 | 6 609.25 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 3 444.93 | 4 655.81 | 264.43 | 3 678.18 | |
| Prepayments and accrued income | 238.80 | 624.22 | 628.15 | 633.67 | 635.69 |
| Current other receivables | 81.83 | 15.12 | 1.83 | ||
| Current deferred tax assets | 676.68 | 229.20 | 225.76 | 6.49 | 4 117.56 |
| Short term receivables total | 4 360.41 | 5 509.22 | 935.74 | 919.71 | 8 463.26 |
| Cash and bank deposits | 1 350.00 | 2 848.25 | |||
| Cash and cash equivalents | 1 350.00 | 2 848.25 | |||
| Balance sheet total (assets) | 16 140.68 | 15 805.56 | 16 694.37 | 16 043.55 | 32 272.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.25 | 143.00 | 200.00 | 200.00 | 5 000.00 |
| Other reserves | 4 962.93 | 3 502.86 | 1 445.15 | 1 241.30 | 15 761.99 |
| Retained earnings | 5 369.60 | 8 484.62 | 11 253.02 | 11 072.90 | -8 927.50 |
| Profit of the financial year | 1 797.96 | 910.68 | - 183.97 | - 479.72 | 14 382.88 |
| Shareholders equity total | 12 396.73 | 13 166.17 | 12 839.20 | 12 159.48 | 26 342.36 |
| Provisions | 1 063.10 | 459.51 | 499.92 | 425.35 | 444.52 |
| Non-current loans from credit institutions | 1 266.75 | 1 189.73 | 1 126.00 | 1 061.51 | 996.41 |
| Non-current liabilities total | 1 266.75 | 1 189.73 | 1 126.00 | 1 061.51 | 996.41 |
| Current loans from credit institutions | 672.92 | 846.59 | 1 850.86 | 2 073.17 | 65.10 |
| Advances received | 5.74 | 5.88 | 6.08 | ||
| Current trade creditors | 5.67 | 43.43 | 172.52 | 103.42 | 115.05 |
| Current owed to participating | 20.62 | 41.50 | 41.50 | 41.50 | |
| Current owed to group member | 13.21 | ||||
| Short-term deferred tax liabilities | 490.14 | 69.03 | 87.38 | 55.33 | 4 173.25 |
| Other non-interest bearing current liabilities | 239.61 | 4.59 | 57.70 | 123.79 | 94.34 |
| Current liabilities total | 1 414.09 | 990.15 | 2 229.26 | 2 397.21 | 4 489.23 |
| Balance sheet total (liabilities) | 16 140.68 | 15 805.56 | 16 694.37 | 16 043.55 | 32 272.53 |
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