BREITING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083024
Fuglebakkevej 8, Holmene 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -3.75 | -3.75 | -3.75 | -4.75 |
| Gross profit | -4.38 | -3.75 | -3.75 | -3.75 | -4.75 |
| EBIT | -4.38 | -3.75 | -3.75 | -3.75 | -4.75 |
| Other financial income | 14.37 | 9.50 | 58.91 | 37.03 | 94.55 |
| Other financial expenses | -1.36 | -3.09 | |||
| Pre-tax profit | 10.00 | 5.75 | 55.16 | 31.93 | 86.71 |
| Income taxes | -0.02 | -0.03 | -0.04 | -0.08 | |
| Net earnings | 9.98 | 5.72 | 55.11 | 31.85 | 86.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.53 | 1.87 | 1.84 | 2.30 | |
| Current deferred tax assets | 0.46 | 0.51 | 0.87 | ||
| Short term receivables total | 1.53 | 1.87 | 2.30 | 2.80 | 0.87 |
| Other current investments | 106.13 | 113.91 | 170.45 | 204.72 | 340.70 |
| Cash and bank deposits | 92.81 | 93.42 | 95.32 | 96.16 | 55.58 |
| Cash and cash equivalents | 198.94 | 207.32 | 265.77 | 300.88 | 396.28 |
| Balance sheet total (assets) | 200.47 | 209.19 | 268.07 | 303.68 | 397.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 586.49 | - 576.51 | - 570.80 | - 515.68 | - 483.84 |
| Profit of the financial year | 9.98 | 5.72 | 55.11 | 31.85 | 86.71 |
| Shareholders equity total | - 451.51 | - 445.80 | - 390.68 | - 358.84 | - 272.13 |
| Non-current liabilities total | |||||
| Current bonds | 3.75 | 4.50 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 648.21 | 651.21 | 658.75 | 664.77 | |
| Short-term deferred tax liabilities | 0.02 | 0.03 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 658.75 | ||
| Current liabilities total | 651.98 | 654.99 | 658.75 | 662.52 | 669.27 |
| Balance sheet total (liabilities) | 200.47 | 209.19 | 268.07 | 303.68 | 397.15 |
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