BREITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533737
Hornenæs Skov 4, Bøjden 5600 Faaborg
mm@nybolig.dk
tel: 24940542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.51 | 33.91 | 51.07 | 141.57 | 120.08 |
| Total depreciation | -8.17 | -8.65 | -13.39 | -29.37 | -34.47 |
| EBIT | 4.34 | 25.26 | 37.68 | 112.20 | 85.61 |
| Other financial income | 2.22 | 1.12 | 31.23 | 59.94 | |
| Other financial expenses | -10.14 | -16.16 | -4.92 | -0.68 | -12.43 |
| Net income from associates (fin.) | 1 148.30 | 1 856.20 | 1 152.89 | 1 322.65 | -42.84 |
| Pre-tax profit | 1 142.51 | 1 867.53 | 1 186.77 | 1 465.40 | 90.29 |
| Income taxes | -0.50 | -4.40 | -10.37 | -38.02 | -37.55 |
| Net earnings | 1 142.01 | 1 863.13 | 1 176.40 | 1 427.39 | 52.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.13 | 1 485.60 | 3 500.04 | 3 719.47 | 3 910.39 |
| Tangible assets total | 1 461.13 | 1 485.60 | 3 500.04 | 3 719.47 | 3 910.39 |
| Holdings in group member companies | 1 048.02 | 497.16 | |||
| Participating interests | 1 641.09 | 2 348.89 | 2 422.18 | ||
| Investments total | 1 641.09 | 2 348.89 | 2 422.18 | 1 048.02 | 497.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 6.50 | |||
| Current amounts owed by group member comp. | 1 997.93 | 2 057.87 | |||
| Current other receivables | 442.22 | 3.34 | 1 069.62 | 3.94 | |
| Current deferred tax assets | 8.70 | 4.30 | 1.61 | ||
| Short term receivables total | 8.70 | 446.52 | 3.34 | 3 082.56 | 2 069.92 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 591.08 | 1 189.48 | 347.53 | 142.56 | 935.77 |
| Cash and cash equivalents | 601.08 | 1 189.48 | 347.53 | 142.56 | 935.77 |
| Balance sheet total (assets) | 3 711.99 | 5 470.49 | 6 273.09 | 7 992.61 | 7 413.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 400.00 | 58.90 | 500.00 | 135.00 |
| Other reserves | 1 107.91 | 1 805.72 | 1 439.01 | 687.35 | |
| Retained earnings | 1 264.07 | 1 308.27 | 3 479.21 | 4 907.27 | 6 887.01 |
| Profit of the financial year | 1 142.01 | 1 863.13 | 1 176.40 | 1 427.39 | 52.73 |
| Shareholders equity total | 3 706.99 | 5 457.12 | 6 233.52 | 7 602.01 | 7 154.74 |
| Non-current other liabilities | 5.63 | 26.00 | 50.00 | 50.00 | |
| Non-current liabilities total | 5.63 | 26.00 | 50.00 | 50.00 | |
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 20.56 | 11.00 |
| Current owed to participating | 5.63 | ||||
| Current owed to group member | 137.50 | 145.84 | |||
| Short-term deferred tax liabilities | 6.07 | 38.02 | 39.16 | ||
| Other non-interest bearing current liabilities | -5.63 | 144.52 | |||
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 5.00 | 7.75 | 13.57 | 340.60 | 208.50 |
| Balance sheet total (liabilities) | 3 711.99 | 5 470.49 | 6 273.09 | 7 992.61 | 7 413.23 |
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