Brett Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41584572
Hvidegårdsparken 21, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -2.72 | -3.55 | -3.60 | -3.60 |
| EBIT | -3.67 | -2.72 | -3.55 | -3.60 | -3.60 |
| Other financial income | 1.71 | 6.63 | 7.99 | 7.16 | |
| Other financial expenses | -0.85 | -0.01 | -0.82 | -2.41 | |
| Net income from associates (fin.) | 303.72 | -73.71 | 77.68 | 69.39 | 76.41 |
| Pre-tax profit | 300.05 | -75.58 | 80.75 | 72.96 | 77.56 |
| Income taxes | 0.67 | -0.45 | -0.96 | -0.77 | |
| Net earnings | 300.71 | -75.58 | 80.30 | 72.00 | 76.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.19 | 151.48 | 129.16 | 139.65 | 116.41 |
| Investments total | 625.19 | 151.48 | 129.16 | 139.65 | 116.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.15 | 388.13 | 407.34 | 426.47 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 90.75 | 14.82 | 26.95 | 27.28 | |
| Short term receivables total | 90.75 | 343.15 | 402.99 | 434.29 | 453.75 |
| Cash and bank deposits | 0.00 | 3.86 | |||
| Cash and cash equivalents | 0.00 | 3.86 | |||
| Balance sheet total (assets) | 715.95 | 494.63 | 532.15 | 573.95 | 574.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 303.72 | ||||
| Retained earnings | -78.74 | 468.48 | 334.01 | 353.31 | 357.81 |
| Profit of the financial year | 300.71 | -75.58 | 80.30 | 72.00 | 76.78 |
| Shareholders equity total | 622.18 | 490.11 | 513.21 | 526.31 | 542.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 90.09 | 15.27 | 27.92 | 28.05 | |
| Other non-interest bearing current liabilities | 3.00 | 3.85 | 3.00 | 19.05 | 3.20 |
| Current liabilities total | 93.76 | 4.52 | 18.94 | 47.64 | 31.92 |
| Balance sheet total (liabilities) | 715.95 | 494.63 | 532.15 | 573.95 | 574.01 |
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