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BREITENSTEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35390391
Østbanegade 7, 2100 København Ø
post@breitenstein.dk
tel: 53544970
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.82-7.54-8.18-15.52- 560.77
EBIT-7.82-7.54-8.18-15.52- 560.77
Other financial income86.92141.27100.90120.75
Other financial expenses-5.37- 178.56-4.19-32.98-65.11
Income from other inv. held as non-curr. assets1 582.95105.8481.53440.351 550.46
Pre-tax profit1 656.68-80.25210.44492.741 045.34
Income taxes-32.69-16.26-79.42-9.94
Net earnings1 623.98-80.25194.18413.321 035.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable501.23501.23737.40737.40683.23
Long term receivables total501.23501.23737.40737.40683.23
Inventories total
Current deferred tax assets0.4516.306.63
Short term receivables total0.4516.306.63
Other current investments1 086.25909.791 051.011 219.421 988.92
Cash and bank deposits200.09166.300.731.12202.27
Cash and cash equivalents1 286.341 076.091 051.741 220.542 191.20
Balance sheet total (assets)1 788.021 593.621 789.141 964.572 874.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings-56.861 449.321 247.071 306.251 560.77
Profit of the financial year1 623.98-80.25194.18413.321 035.39
Shareholders equity total1 781.521 586.871 663.251 954.572 854.96
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities3.709.46
Other non-interest bearing current liabilities6.506.75122.19
Current liabilities total6.506.75125.8910.0019.46
Balance sheet total (liabilities)1 788.021 593.621 789.141 964.572 874.43
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