BREKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33881940
Stormgade 1, 5330 Munkebo
skridill@gmail.com
tel: 21583210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | ||||
| Gross profit | -16.00 | ||||
| EBIT | -16.00 | -31.00 | -15.00 | -45.00 | -47.89 |
| Other financial income | 22.00 | 81.00 | 79.56 | ||
| Other financial expenses | - 107.00 | -54.00 | -77.00 | -15.00 | -21.99 |
| Net income from associates (fin.) | 2 141.00 | 597.00 | 4 057.00 | 1 678.00 | 5 472.57 |
| Pre-tax profit | 2 018.00 | 512.00 | 3 987.00 | 1 699.00 | 5 482.24 |
| Income taxes | 27.00 | 19.00 | 4.00 | -5.00 | -2.91 |
| Net earnings | 2 045.00 | 531.00 | 3 991.00 | 1 694.00 | 5 479.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 338.00 | 928.00 | 4 484.00 | 2 163.00 | 6 235.30 |
| Investments total | 5 338.00 | 928.00 | 4 484.00 | 2 163.00 | 6 235.30 |
| Non-curr. owed by group member comp. | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.00 | 360.00 | 2 552.00 | 1 839.59 | |
| Current deferred tax assets | 943.00 | 220.00 | 1 167.00 | 418.00 | 1 327.69 |
| Short term receivables total | 943.00 | 655.00 | 1 527.00 | 2 970.00 | 3 167.28 |
| Cash and bank deposits | 803.00 | 441.00 | 822.00 | 36.00 | 132.56 |
| Cash and cash equivalents | 803.00 | 441.00 | 822.00 | 36.00 | 132.56 |
| Balance sheet total (assets) | 7 484.00 | 2 424.00 | 6 833.00 | 5 169.00 | 9 535.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 350.00 | 1 000.00 | 2 500.00 | |
| Other reserves | 4.00 | 287.00 | 4 042.49 | ||
| Retained earnings | - 910.00 | 1 135.00 | - 103.00 | 1 755.00 | -3 306.47 |
| Profit of the financial year | 2 045.00 | 531.00 | 3 991.00 | 1 694.00 | 5 479.34 |
| Shareholders equity total | 3 215.00 | 1 746.00 | 5 322.00 | 4 816.00 | 8 795.36 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 3 135.00 | 133.00 | 1 279.00 | 157.66 | |
| Short-term deferred tax liabilities | 740.00 | 75.00 | 229.00 | 142.60 | |
| Other non-interest bearing current liabilities | 389.00 | 470.00 | 232.00 | 124.00 | 439.52 |
| Current liabilities total | 4 264.00 | 678.00 | 1 511.00 | 353.00 | 739.79 |
| Balance sheet total (liabilities) | 7 484.00 | 2 424.00 | 6 833.00 | 5 169.00 | 9 535.14 |
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