Kent Breinholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434582
Bækkelunds Have 25, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.52 | 93.02 | 114.47 | 99.88 | 106.70 |
| Other operating expenses | - 233.89 | ||||
| Total depreciation | -22.08 | -33.00 | -29.81 | -39.35 | -39.35 |
| EBIT | 328.44 | 60.02 | - 149.23 | 60.52 | 67.35 |
| Other financial income | 6.78 | 481.67 | |||
| Other financial expenses | - 103.28 | -68.19 | - 147.54 | - 203.60 | - 186.21 |
| Net income from associates (fin.) | 670.00 | 758.18 | 637.72 | 1 958.57 | - 273.66 |
| Pre-tax profit | 895.16 | 750.02 | 340.95 | 1 822.27 | 89.15 |
| Income taxes | -34.59 | -7.73 | 8.58 | 2.57 | -73.75 |
| Net earnings | 860.56 | 742.29 | 349.53 | 1 824.85 | 15.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 959.54 | 4 130.50 | 2 896.74 | 3 002.01 | 2 962.65 |
| Tangible assets total | 2 959.54 | 4 130.50 | 2 896.74 | 3 002.01 | 2 962.65 |
| Holdings in group member companies | 2 585.15 | 2 172.65 | 1 939.00 | ||
| Participating interests | 2 232.99 | 2 191.17 | 1 853.42 | ||
| Investments total | 2 232.99 | 2 191.17 | 4 438.57 | 2 172.65 | 1 939.00 |
| Non-current loans receivable | 241.05 | 241.05 | |||
| Long term receivables total | 241.05 | 241.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 210.49 | ||||
| Current other receivables | 3.02 | 3.02 | 3.02 | 2 991.19 | |
| Current deferred tax assets | 8.08 | 4.30 | 33.12 | ||
| Short term receivables total | 3.02 | 3.02 | 11.11 | 2 995.49 | 3 243.62 |
| Other current investments | 360.32 | 465.37 | |||
| Cash and bank deposits | 24.89 | 62.74 | 51.03 | ||
| Cash and cash equivalents | 24.89 | 423.06 | 516.40 | ||
| Balance sheet total (assets) | 5 220.44 | 6 324.69 | 7 346.41 | 8 834.26 | 8 902.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 103.56 | 1 061.74 | 899.46 | ||
| Retained earnings | - 313.26 | 474.71 | 1 261.49 | 2 388.48 | 4 078.32 |
| Profit of the financial year | 860.56 | 742.29 | 349.53 | 1 824.85 | 15.40 |
| Shareholders equity total | 1 813.86 | 2 443.14 | 2 678.28 | 4 385.32 | 4 278.72 |
| Provisions | 1 811.47 | ||||
| Non-current loans from credit institutions | 2 123.21 | 1 961.78 | 2 783.48 | 2 591.78 | 2 173.51 |
| Non-current liabilities total | 2 123.21 | 1 961.78 | 2 783.48 | 2 591.78 | 2 173.51 |
| Current loans from credit institutions | 290.69 | 385.39 | 340.91 | 262.31 | 741.29 |
| Current owed to participating | 870.73 | 61.64 | 16.92 | 24.42 | |
| Current owed to group member | 68.34 | ||||
| Short-term deferred tax liabilities | 24.91 | 6.50 | 33.86 | ||
| Other non-interest bearing current liabilities | 967.77 | 657.15 | - 329.37 | 1 577.92 | 1 582.55 |
| Current liabilities total | 1 283.37 | 1 919.76 | 73.19 | 1 857.16 | 2 450.47 |
| Balance sheet total (liabilities) | 5 220.44 | 6 324.69 | 7 346.41 | 8 834.26 | 8 902.71 |
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