Breithorn 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43117939
Dirch Passers Allé 19, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.23 | -9.00 | -1.50 |
| EBIT | -42.23 | -9.00 | -1.50 |
| Other financial income | 12.46 | 8.46 | -3.17 |
| Other financial expenses | -9.58 | -13.65 | -1.04 |
| Net income from associates (fin.) | -1 679.62 | 513.38 | - 565.87 |
| Pre-tax profit | -1 718.98 | 499.19 | - 571.59 |
| Income taxes | 25.15 | ||
| Net earnings | -1 718.98 | 524.34 | - 571.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 950.82 | 5 464.20 | 4 898.32 |
| Investments total | 4 950.82 | 5 464.20 | 4 898.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 282.17 | 316.31 | |
| Current deferred tax assets | 301.55 | ||
| Short term receivables total | 583.72 | 316.31 | |
| Cash and bank deposits | 0.36 | 0.45 | 1.43 |
| Cash and cash equivalents | 0.36 | 0.45 | 1.43 |
| Balance sheet total (assets) | 5 534.89 | 5 780.96 | 4 899.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 620.00 | 5 133.38 | 4 567.51 |
| Retained earnings | 1 840.34 | - 392.01 | 698.20 |
| Profit of the financial year | -1 718.98 | 524.34 | - 571.59 |
| Shareholders equity total | 4 791.37 | 5 315.71 | 4 744.12 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 15.00 | 5.00 |
| Current owed to participating | 698.41 | 409.31 | 103.19 |
| Other non-interest bearing current liabilities | 37.61 | 40.94 | 47.45 |
| Current liabilities total | 743.53 | 465.25 | 155.63 |
| Balance sheet total (liabilities) | 5 534.89 | 5 780.96 | 4 899.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.