BREITING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083024
Fuglebakkevej 8, Holmene 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income14.379.5058.9137.0394.55
Other financial expenses-1.36-3.09
Pre-tax profit10.005.7555.1631.9386.71
Income taxes-0.02-0.03-0.04-0.08
Net earnings9.985.7255.1131.8586.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.531.871.842.30
Current deferred tax assets0.460.510.87
Short term receivables total1.531.872.302.800.87
Other current investments106.13113.91170.45204.72340.70
Cash and bank deposits92.8193.4295.3296.1655.58
Cash and cash equivalents198.94207.32265.77300.88396.28
Balance sheet total (assets)200.47209.19268.07303.68397.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 586.49- 576.51- 570.80- 515.68- 483.84
Profit of the financial year9.985.7255.1131.8586.71
Shareholders equity total- 451.51- 445.80- 390.68- 358.84- 272.13
Non-current liabilities total
Current bonds3.754.50
Current loans from credit institutions0.02
Current owed to participating648.21651.21658.75664.77
Short-term deferred tax liabilities0.020.03
Other non-interest bearing current liabilities3.753.75658.75
Current liabilities total651.98654.99658.75662.52669.27
Balance sheet total (liabilities)200.47209.19268.07303.68397.15
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