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BREATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457619
Yderholmvej 46 A, Jersie 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.44 | 302.71 | 460.20 | 256.58 | 319.79 |
| External services | -30.38 | -21.21 | -22.24 | -30.37 | -20.13 |
| Gross profit | 345.06 | 281.50 | 437.97 | 226.21 | 299.66 |
| EBIT | 345.06 | 281.50 | 437.97 | 226.21 | 299.66 |
| Other financial income | 51.80 | 32.17 | 36.58 | 96.34 | 48.40 |
| Other financial expenses | -3.35 | -77.34 | -0.40 | -0.82 | |
| Pre-tax profit | 393.51 | 236.32 | 474.15 | 322.56 | 347.24 |
| Income taxes | -4.41 | 14.51 | -3.14 | -14.18 | -6.02 |
| Net earnings | 389.10 | 250.83 | 471.00 | 308.38 | 341.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.57 | 603.28 | 788.48 | 605.07 | 674.85 |
| Investments total | 700.57 | 603.28 | 788.48 | 605.07 | 674.85 |
| Non-current loans receivable | 345.24 | 345.24 | 345.24 | 345.24 | 345.24 |
| Long term receivables total | 345.24 | 345.24 | 345.24 | 345.24 | 345.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.61 | 210.38 | 296.25 | 328.93 | |
| Current other receivables | 0.02 | 70.00 | 0.25 | ||
| Current deferred tax assets | 126.99 | 83.70 | 129.80 | 72.37 | 90.23 |
| Short term receivables total | 228.62 | 294.07 | 426.05 | 471.30 | 90.48 |
| Other current investments | 357.20 | 306.19 | 340.51 | 931.54 | 1 471.98 |
| Cash and bank deposits | 57.54 | 272.33 | 378.30 | 52.59 | 128.25 |
| Cash and cash equivalents | 414.75 | 578.52 | 718.81 | 984.13 | 1 600.23 |
| Balance sheet total (assets) | 1 689.17 | 1 821.11 | 2 278.58 | 2 405.73 | 2 710.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 650.57 | 553.28 | 738.48 | 555.07 | 624.85 |
| Retained earnings | 463.09 | 831.69 | 775.31 | 1 294.73 | 1 374.52 |
| Profit of the financial year | 389.10 | 250.83 | 471.00 | 308.38 | 341.22 |
| Shareholders equity total | 1 667.17 | 1 803.59 | 2 156.80 | 2 343.18 | 2 549.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | 11.63 | 11.63 | 19.00 | 19.00 |
| Current owed to group member | 95.84 | ||||
| Short-term deferred tax liabilities | 2.38 | 77.33 | 40.12 | 43.13 | |
| Other non-interest bearing current liabilities | 12.90 | 3.51 | 32.84 | 3.44 | 3.44 |
| Current liabilities total | 22.00 | 17.52 | 121.79 | 62.56 | 161.41 |
| Balance sheet total (liabilities) | 1 689.17 | 1 821.11 | 2 278.58 | 2 405.73 | 2 710.81 |
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