BREINHOLT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25841360
Nærumhusvej 6, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -84.00 | 219.15 | 365.87 | 437.29 |
| EBIT | -44.00 | -84.00 | 219.15 | 365.87 | 437.29 |
| Other financial income | 482.00 | 2 242.00 | 557.34 | 519.61 | 1 491.92 |
| Other financial expenses | - 443.00 | -46.00 | -2 069.39 | - 345.12 | - 608.27 |
| Pre-tax profit | -5.00 | 2 112.00 | -1 292.90 | 540.36 | 1 320.94 |
| Income taxes | - 455.00 | -0.47 | - 139.55 | ||
| Net earnings | -5.00 | 1 657.00 | -1 292.90 | 539.88 | 1 181.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 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 | 101.00 | 162.00 | 16.43 | ||
| Current deferred tax assets | 4.00 | 118.01 | 115.14 | ||
| Short term receivables total | 105.00 | 162.00 | 97.70 | 130.28 | 317.80 |
| Other current investments | 10 461.00 | 14 276.00 | 14 010.69 | 18 149.84 | 21 286.74 |
| Cash and bank deposits | 1 010.00 | 766.00 | 165.36 | 357.79 | 53.17 |
| Cash and cash equivalents | 11 471.00 | 15 042.00 | 14 176.06 | 18 507.63 | 21 339.91 |
| Balance sheet total (assets) | 11 576.00 | 15 204.00 | 14 391.76 | 18 841.05 | 21 757.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 510.00 | 10 505.00 | 12 161.61 | 10 868.71 | 11 408.59 |
| Profit of the financial year | -5.00 | 1 657.00 | -1 292.90 | 539.88 | 1 181.40 |
| Shareholders equity total | 10 630.00 | 12 287.00 | 10 993.71 | 11 533.59 | 12 714.99 |
| 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 | ||
| Current trade creditors | 25.00 | 34.00 | 33.49 | 46.68 | 43.00 |
| Short-term deferred tax liabilities | 455.00 | ||||
| Other non-interest bearing current liabilities | 921.00 | 2 428.00 | 2 525.32 | 2 635.83 | 2 762.38 |
| Current liabilities total | 946.00 | 2 917.00 | 3 398.06 | 7 307.46 | 9 014.47 |
| Balance sheet total (liabilities) | 11 576.00 | 15 204.00 | 14 391.76 | 18 841.05 | 21 757.71 |
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