BRET HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35383514
Auderød Byvej 25, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.00 | -4.00 | -4.00 | -5.00 | -4.75 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -4.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.00 | -2.00 | -2.00 | -2.00 | -3.96 |
| Net income from associates (fin.) | -22.00 | -38.00 | 34.00 | 20.00 | -30.52 |
| Pre-tax profit | -31.00 | -44.00 | 28.00 | 13.00 | -39.21 |
| Net earnings | -31.00 | -44.00 | 28.00 | 13.00 | -39.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.00 | 269.00 | 303.00 | 322.00 | 292.30 |
| Investments total | 307.00 | 269.00 | 303.00 | 322.00 | 292.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.00 | 4.00 | 4.00 | 4.00 | 4.11 |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 4.00 | 4.11 |
| Balance sheet total (assets) | 311.00 | 273.00 | 307.00 | 326.00 | 296.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 7.00 | 3.00 | 23.00 | ||
| Retained earnings | 210.00 | 186.00 | 139.00 | 146.00 | 122.66 |
| Profit of the financial year | -31.00 | -44.00 | 28.00 | 13.00 | -39.21 |
| Shareholders equity total | 266.00 | 222.00 | 250.00 | 262.00 | 223.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.00 | 47.00 | 53.00 | 60.00 | 68.96 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 45.00 | 51.00 | 57.00 | 64.00 | 72.96 |
| Balance sheet total (liabilities) | 311.00 | 273.00 | 307.00 | 326.00 | 296.40 |
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