Breck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37663794
Tuborg Havnevej 15 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 025.61 | 2 522.61 | |||
| External services | -22.08 | -89.00 | |||
| Gross profit | 4 003.54 | 2 433.61 | -15.25 | -16.13 | -17.30 |
| EBIT | 4 003.54 | 2 433.61 | -15.25 | -16.13 | -17.30 |
| Other financial income | 1.20 | 214.36 | |||
| Other financial expenses | -57.48 | -23.12 | -2.59 | -21.69 | |
| Reduction non-current investment assets | -51.02 | ||||
| Net income from associates (fin.) | 1 610.48 | 4 209.76 | 4 194.06 | ||
| Pre-tax profit | 3 946.06 | 2 410.48 | 1 592.64 | 4 194.82 | 4 318.42 |
| Net earnings | 3 946.06 | 2 410.48 | 1 592.64 | 4 194.82 | 4 318.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 868.09 | 10 244.74 | 9 843.93 | 13 469.09 | 12 623.05 |
| Investments total | 9 868.09 | 10 244.74 | 9 843.93 | 13 469.09 | 12 623.05 |
| Non-current loans receivable | 71.52 | 71.52 | 56.52 | 200.97 | 185.89 |
| Long term receivables total | 71.52 | 71.52 | 56.52 | 200.97 | 185.89 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 845.51 | ||||
| Current other receivables | 90.88 | ||||
| Short term receivables total | 90.88 | 1 845.51 | |||
| Cash and bank deposits | 198.17 | 1 147.81 | 2 536.58 | 2 988.28 | 5 708.41 |
| Cash and cash equivalents | 198.17 | 1 147.81 | 2 536.58 | 2 988.28 | 5 708.41 |
| Balance sheet total (assets) | 10 137.78 | 11 464.07 | 12 527.92 | 16 658.34 | 20 362.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 673.00 |
| Other reserves | 7 018.09 | 8 839.04 | 6 993.93 | - 166.12 | |
| Retained earnings | -1 977.40 | 88.85 | 3 813.95 | 12 339.52 | 15 474.57 |
| Profit of the financial year | 3 946.06 | 2 410.48 | 1 592.64 | 4 194.82 | 4 318.42 |
| Shareholders equity total | 9 093.25 | 11 445.57 | 12 509.42 | 16 645.34 | 20 349.86 |
| Non-current other liabilities | 984.33 | ||||
| Non-current liabilities total | 984.33 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 47.70 | 6.00 | 6.00 | 0.50 | 0.50 |
| Current liabilities total | 60.20 | 18.50 | 18.50 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 10 137.78 | 11 464.07 | 12 527.92 | 16 658.34 | 20 362.86 |
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