BREINHOLT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25841360
Nærumhusvej 6, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.00 | 219.15 | 365.87 | 437.29 | 92.59 |
| EBIT | -84.00 | 219.15 | 365.87 | 437.29 | 92.59 |
| Other financial income | 2 242.00 | 557.34 | 519.61 | 1 491.92 | 907.61 |
| Other financial expenses | -46.00 | -2 069.39 | - 345.12 | - 608.27 | -1 005.18 |
| Pre-tax profit | 2 112.00 | -1 292.90 | 540.36 | 1 320.94 | -4.97 |
| Income taxes | - 455.00 | -0.47 | - 139.55 | 3.30 | |
| Net earnings | 1 657.00 | -1 292.90 | 539.88 | 1 181.40 | -1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 118.01 | 103.14 | |||
| Long term receivables total | 118.01 | 103.14 | |||
| Inventories total | |||||
| Current trade debtors | 69.59 | 190.54 | |||
| Prepayments and accrued income | 11.68 | 12.27 | 12.13 | ||
| Current other receivables | 162.00 | 16.43 | 2.36 | ||
| Current deferred tax assets | 118.01 | 115.14 | 196.95 | ||
| Short term receivables total | 162.00 | 97.70 | 130.28 | 317.80 | 199.32 |
| Other current investments | 14 276.00 | 14 010.69 | 18 149.84 | 21 286.74 | 22 605.07 |
| Cash and bank deposits | 766.00 | 165.36 | 357.79 | 53.17 | 88.59 |
| Cash and cash equivalents | 15 042.00 | 14 176.06 | 18 507.63 | 21 339.91 | 22 693.66 |
| Balance sheet total (assets) | 15 204.00 | 14 391.76 | 18 841.05 | 21 757.71 | 22 992.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 505.00 | 12 161.61 | 10 868.71 | 11 408.59 | 12 589.99 |
| Profit of the financial year | 1 657.00 | -1 292.90 | 539.88 | 1 181.40 | -1.68 |
| Shareholders equity total | 12 287.00 | 10 993.71 | 11 533.59 | 12 714.99 | 12 713.31 |
| Non-current deferred tax liabilities | 28.25 | ||||
| Non-current liabilities total | 28.25 | ||||
| Current loans from credit institutions | 839.25 | 4 624.95 | 6 209.09 | 7 025.12 | |
| Current trade creditors | 34.00 | 33.49 | 46.68 | 43.00 | 43.00 |
| Short-term deferred tax liabilities | 455.00 | ||||
| Other non-interest bearing current liabilities | 2 428.00 | 2 525.32 | 2 635.83 | 2 762.38 | 3 211.56 |
| Current liabilities total | 2 917.00 | 3 398.06 | 7 307.46 | 9 014.47 | 10 279.67 |
| Balance sheet total (liabilities) | 15 204.00 | 14 391.76 | 18 841.05 | 21 757.71 | 22 992.98 |
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