BRET Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43129163
Fasanvej 79, Måbjerg 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -19.26 | -28.35 | -52.98 |
| EBIT | -19.26 | -28.35 | -52.98 |
| Other financial income | 143.45 | 414.63 | 42.80 |
| Other financial expenses | -1.65 | -18.67 | |
| Pre-tax profit | 122.54 | 386.27 | -28.85 |
| Income taxes | -26.95 | -85.08 | 5.78 |
| Net earnings | 95.59 | 301.19 | -23.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.63 | ||
| Short term receivables total | 14.63 | ||
| Other current investments | 1 662.69 | 2 014.15 | 1 874.83 |
| Cash and bank deposits | 59.49 | 73.08 | 94.27 |
| Cash and cash equivalents | 1 722.18 | 2 087.23 | 1 969.09 |
| Balance sheet total (assets) | 1 722.18 | 2 087.23 | 1 983.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 560.00 | 1 560.00 | 1 560.00 |
| Retained earnings | 95.59 | 396.78 | |
| Profit of the financial year | 95.59 | 301.19 | -23.06 |
| Shareholders equity total | 1 695.59 | 1 996.78 | 1 973.72 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.59 | 80.45 | |
| Current liabilities total | 26.59 | 90.45 | 10.00 |
| Balance sheet total (liabilities) | 1 722.18 | 2 087.23 | 1 983.72 |
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