BRET HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35383514
Auderød Byvej 25, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.00 | -4.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.00 | -4.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.00 | -2.00 | -2.00 | -4.00 | -4.71 |
| Net income from associates (fin.) | -38.00 | 34.00 | 20.00 | -31.00 | 86.01 |
| Pre-tax profit | -44.00 | 28.00 | 13.00 | -40.00 | 76.45 |
| Income taxes | 11.09 | ||||
| Net earnings | -44.00 | 28.00 | 13.00 | -40.00 | 87.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.00 | 303.00 | 322.00 | 291.00 | 318.31 |
| Investments total | 269.00 | 303.00 | 322.00 | 291.00 | 318.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.82 | ||||
| Short term receivables total | 11.82 | ||||
| Cash and bank deposits | 4.00 | 4.00 | 4.00 | 4.00 | 7.24 |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 4.00 | 7.24 |
| Balance sheet total (assets) | 273.00 | 307.00 | 326.00 | 295.00 | 337.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 3.00 | 23.00 | -1.00 | 18.74 | |
| Retained earnings | 186.00 | 139.00 | 146.00 | 123.00 | 64.70 |
| Profit of the financial year | -44.00 | 28.00 | 13.00 | -40.00 | 87.54 |
| Shareholders equity total | 222.00 | 250.00 | 262.00 | 222.00 | 250.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 47.00 | 53.00 | 60.00 | 69.00 | 82.39 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 51.00 | 57.00 | 64.00 | 73.00 | 86.39 |
| Balance sheet total (liabilities) | 273.00 | 307.00 | 326.00 | 295.00 | 337.37 |
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