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BREJNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30484169
Jagtvej 4, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.38 | -4.38 | -5.00 | -5.63 | -7.76 |
| Other financial income | 543.62 | ||||
| Other financial expenses | -16.25 | -19.22 | -18.69 | -24.45 | -32.96 |
| Net income from associates (fin.) | 81.68 | 514.62 | 1 521.25 | 890.81 | 237.01 |
| Pre-tax profit | 61.06 | 491.02 | 1 497.55 | 860.72 | 739.90 |
| Income taxes | 3.74 | 4.91 | 5.21 | 3.52 | - 111.76 |
| Net earnings | 64.80 | 495.93 | 1 502.76 | 864.24 | 628.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.86 | 822.47 | 1 641.11 | 1 814.14 | 2 073.61 |
| Participating interests | 25.00 | 2.61 | 70.38 | ||
| Investments total | 307.86 | 822.47 | 1 643.72 | 1 884.53 | 2 073.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 469.01 | 8 483.80 | 8 461.26 | 9 137.87 | 9 507.86 |
| Current other receivables | 14.94 | 0.16 | |||
| Short term receivables total | 8 469.01 | 8 498.74 | 8 461.26 | 9 137.87 | 9 508.02 |
| Cash and bank deposits | 5.62 | 4.74 | 706.18 | 736.99 | 536.44 |
| Cash and cash equivalents | 5.62 | 4.74 | 706.18 | 736.99 | 536.44 |
| Balance sheet total (assets) | 8 782.49 | 9 325.96 | 10 811.17 | 11 759.38 | 12 118.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 63.30 | 79.40 | |
| Other reserves | 299.69 | 513.78 | |||
| Retained earnings | 7 651.83 | 7 659.42 | 8 094.35 | 9 234.12 | 9 804.88 |
| Profit of the financial year | 64.80 | 495.93 | 1 502.76 | 864.24 | 628.14 |
| Shareholders equity total | 7 841.62 | 8 337.55 | 9 783.11 | 10 586.35 | 11 151.20 |
| Non-current liabilities total | |||||
| Current bonds | 4.56 | 4.50 | 183.19 | 4.50 | |
| Current owed to participating | 893.26 | 911.13 | 971.52 | 833.93 | 850.61 |
| Current owed to group member | 21.64 | 72.72 | 4.04 | ||
| Short-term deferred tax liabilities | 21.32 | 47.99 | 155.91 | 111.76 | |
| Other non-interest bearing current liabilities | 4.65 | ||||
| Current liabilities total | 940.87 | 988.41 | 1 028.05 | 1 173.03 | 966.87 |
| Balance sheet total (liabilities) | 8 782.49 | 9 325.96 | 10 811.17 | 11 759.38 | 12 118.07 |
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