BREITENSTEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35390391
Nederste Torpenvej 16, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.82 | -7.54 | -8.18 | -15.52 |
| EBIT | -7.50 | -7.82 | -7.54 | -8.18 | -15.52 |
| Other financial income | 0.01 | 86.92 | 141.27 | 100.90 | |
| Other financial expenses | -9.89 | -5.37 | - 178.56 | -4.19 | -32.98 |
| Income from other inv. held as non-curr. assets | 100.42 | 1 582.95 | 105.84 | 81.53 | 440.35 |
| Pre-tax profit | 83.04 | 1 656.68 | -80.25 | 210.44 | 492.74 |
| Income taxes | -32.69 | -16.26 | -79.42 | ||
| Net earnings | 83.04 | 1 623.98 | -80.25 | 194.18 | 413.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 742.48 | 501.23 | 501.23 | 737.40 | 737.40 |
| Long term receivables total | 742.48 | 501.23 | 501.23 | 737.40 | 737.40 |
| Inventories total | |||||
| Current deferred tax assets | 15.46 | 0.45 | 16.30 | 6.63 | |
| Short term receivables total | 15.46 | 0.45 | 16.30 | 6.63 | |
| Other current investments | 1 086.25 | 909.79 | 1 051.01 | 1 219.42 | |
| Cash and bank deposits | 0.09 | 200.09 | 166.30 | 0.73 | 1.12 |
| Cash and cash equivalents | 0.09 | 1 286.34 | 1 076.09 | 1 051.74 | 1 220.54 |
| Balance sheet total (assets) | 758.03 | 1 788.02 | 1 593.62 | 1 789.14 | 1 964.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -25.50 | -56.86 | 1 449.32 | 1 247.07 | 1 306.25 |
| Profit of the financial year | 83.04 | 1 623.98 | -80.25 | 194.18 | 413.32 |
| Shareholders equity total | 270.54 | 1 781.52 | 1 586.87 | 1 663.25 | 1 954.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 487.49 | 6.50 | 6.75 | 122.19 | 10.00 |
| Current liabilities total | 487.49 | 6.50 | 6.75 | 125.89 | 10.00 |
| Balance sheet total (liabilities) | 758.03 | 1 788.02 | 1 593.62 | 1 789.14 | 1 964.57 |
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