BREATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457619
Yderholmvej 46 A, Jersie 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 492.74 | 419.75 | 375.44 | 302.71 | 460.20 |
| Other operating income | 2.90 | ||||
| External services | -1.88 | -9.04 | -30.38 | -21.21 | -22.24 |
| Gross profit | 493.76 | 410.71 | 345.06 | 281.50 | 437.97 |
| EBIT | 493.76 | 410.71 | 345.06 | 281.50 | 437.97 |
| Other financial income | 6.39 | 21.24 | 51.80 | 32.17 | 2.26 |
| Other financial expenses | -1.22 | -18.30 | -3.35 | -77.34 | 33.92 |
| Pre-tax profit | 498.93 | 413.65 | 393.51 | 236.32 | 474.15 |
| Income taxes | -25.79 | -0.05 | -4.41 | 14.51 | -3.14 |
| Net earnings | 473.14 | 413.61 | 389.10 | 250.83 | 471.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 638.75 | 675.13 | 700.57 | 603.28 | 788.48 |
| Participating interests | 9.02 | ||||
| Investments total | 647.76 | 675.13 | 700.57 | 603.28 | 788.48 |
| Non-current loans receivable | 345.24 | 345.24 | 345.24 | ||
| Long term receivables total | 345.24 | 345.24 | 345.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.39 | 101.61 | 210.38 | 296.25 | |
| Current other receivables | 57.16 | 0.01 | 0.02 | ||
| Current deferred tax assets | 136.95 | 123.07 | 126.99 | 83.70 | 129.80 |
| Short term receivables total | 194.11 | 201.47 | 228.62 | 294.07 | 426.05 |
| Other current investments | 299.91 | 305.99 | 357.20 | 306.19 | 340.51 |
| Cash and bank deposits | 106.56 | 300.79 | 57.54 | 272.33 | 378.30 |
| Cash and cash equivalents | 406.47 | 606.78 | 414.75 | 578.52 | 718.81 |
| Balance sheet total (assets) | 1 248.35 | 1 483.37 | 1 689.17 | 1 821.11 | 2 278.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 582.74 | 625.13 | 650.57 | 553.28 | 738.48 |
| Retained earnings | - 128.43 | 189.33 | 463.09 | 831.69 | 775.31 |
| Profit of the financial year | 473.14 | 413.61 | 389.10 | 250.83 | 471.00 |
| Shareholders equity total | 1 088.05 | 1 391.06 | 1 667.17 | 1 803.59 | 2 156.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 9.10 | 11.63 | 11.63 | |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 120.29 | 82.44 | 2.38 | 77.33 | |
| Other non-interest bearing current liabilities | 2.62 | 12.90 | 3.51 | 32.84 | |
| Current liabilities total | 160.29 | 92.31 | 22.00 | 17.52 | 121.79 |
| Balance sheet total (liabilities) | 1 248.35 | 1 483.37 | 1 689.17 | 1 821.11 | 2 278.58 |
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