Breus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41006064
Nordvej 10, Sandby 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 141.23 | |||
| External services | -9.00 | -5.00 | -5.00 | - 144.20 |
| Gross profit | -9.00 | -5.00 | -5.00 | -2.98 |
| Total depreciation | -1.00 | -0.00 | ||
| EBIT | -10.00 | -5.00 | -5.00 | -2.98 |
| Other financial expenses | -2.00 | -1.00 | -10.49 | |
| Net income from associates (fin.) | 95.00 | -36.00 | - 148.00 | |
| Pre-tax profit | 83.00 | -41.00 | - 154.00 | -13.47 |
| Income taxes | 2.00 | -4.00 | 1.00 | -4.34 |
| Net earnings | 85.00 | -45.00 | - 153.00 | -17.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 150.00 | 150.00 | ||
| Tangible assets total | 150.00 | 150.00 | ||
| Participating interests | 183.00 | 147.00 | ||
| Investments total | 183.00 | 147.00 | ||
| Deferred tax assets | 2.00 | 3.00 | 3.00 | 4.59 |
| Long term receivables total | 2.00 | 3.00 | 3.00 | 4.59 |
| Inventories total | ||||
| Current other receivables | 71.08 | |||
| Current deferred tax assets | 8.00 | 8.00 | 8.00 | |
| Short term receivables total | 8.00 | 8.00 | 79.09 | |
| Cash and bank deposits | 2.00 | |||
| Cash and cash equivalents | 2.00 | |||
| Balance sheet total (assets) | 185.00 | 158.00 | 163.00 | 233.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.00 | 95.00 | ||
| Retained earnings | -95.00 | -10.00 | 40.00 | - 112.33 |
| Profit of the financial year | 85.00 | -45.00 | - 153.00 | -17.81 |
| Shareholders equity total | 125.00 | 80.00 | -73.00 | -90.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 150.00 | 264.20 | ||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 15.50 |
| Current owed to participating | 55.00 | 63.00 | 76.00 | 44.12 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 60.00 | 78.00 | 236.00 | 323.82 |
| Balance sheet total (liabilities) | 185.00 | 158.00 | 163.00 | 233.68 |
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