BJARNE BREINHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25453778
Thyrasvej 23, 7760 Hurup Thy
tel: 97952082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.69 | -17.79 | -19.73 | -21.62 | -17.15 |
| EBIT | -20.69 | -17.79 | -19.73 | -21.62 | -17.15 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -28.42 | -25.95 | -13.34 | -21.59 | -9.79 |
| Net income from associates (fin.) | 300.36 | 630.10 | 367.65 | 94.51 | - 126.71 |
| Pre-tax profit | 251.24 | 586.37 | 334.57 | 51.30 | - 153.37 |
| Income taxes | 10.80 | 0.72 | 5.92 | 6.34 | 15.38 |
| Net earnings | 262.05 | 587.09 | 340.49 | 57.63 | - 138.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 731.36 | 1 167.56 | 964.25 | 755.20 | 624.71 |
| Participating interests | 219.20 | 106.20 | |||
| Investments total | 950.56 | 1 273.76 | 964.25 | 755.20 | 624.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.50 | 91.07 | 355.61 | ||
| Current deferred tax assets | 200.14 | 313.54 | 346.14 | 53.61 | 126.16 |
| Short term receivables total | 200.14 | 313.54 | 433.64 | 144.68 | 481.77 |
| Cash and bank deposits | 11.75 | 363.32 | 573.71 | 10.32 | |
| Cash and cash equivalents | 11.75 | 363.32 | 573.71 | 10.32 | |
| Balance sheet total (assets) | 1 150.69 | 1 599.04 | 1 761.21 | 1 473.58 | 1 116.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Shares repurchased | 57.20 | 117.80 | |||
| Other reserves | 750.46 | 1 034.96 | 829.58 | 918.67 | 788.18 |
| Retained earnings | - 863.69 | - 886.13 | - 150.87 | -17.27 | 170.86 |
| Profit of the financial year | 262.05 | 587.09 | 340.49 | 57.63 | - 138.00 |
| Shareholders equity total | 281.42 | 868.51 | 1 209.00 | 1 209.44 | 953.64 |
| Non-current owed to group member | 656.99 | 230.21 | |||
| Non-current other liabilities | 158.82 | ||||
| Non-current deferred tax liabilities | 79.44 | 178.36 | 105.93 | 134.01 | 155.29 |
| Non-current liabilities total | 736.43 | 408.57 | 264.75 | 134.01 | 155.29 |
| Current loans from credit institutions | 1.63 | 178.36 | 94.93 | ||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 68.42 | 152.38 | |||
| Short-term deferred tax liabilities | 55.28 | 90.22 | |||
| Other non-interest bearing current liabilities | 7.50 | 79.35 | 109.10 | 27.70 | 0.36 |
| Current liabilities total | 132.84 | 321.95 | 287.46 | 130.13 | 7.86 |
| Balance sheet total (liabilities) | 1 150.69 | 1 599.04 | 1 761.21 | 1 473.58 | 1 116.80 |
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