Breck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37663794
Tuborg Havnevej 15 B, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 955.53 | 4 025.61 | 2 522.61 | 1 610.48 | |
| External services | -13.70 | -22.08 | -89.00 | -15.25 | |
| Gross profit | -12.60 | 2 941.83 | 4 003.54 | 2 433.61 | 1 595.23 |
| EBIT | -12.60 | 2 941.83 | 4 003.54 | 2 433.61 | 1 595.23 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 101.81 | -86.41 | -57.48 | -23.12 | -2.59 |
| Net income from associates (fin.) | 1 019.37 | ||||
| Pre-tax profit | 904.96 | 2 855.76 | 3 946.06 | 2 410.48 | 1 592.64 |
| Net earnings | 904.96 | 2 855.76 | 3 946.06 | 2 410.48 | 1 592.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 653.47 | 6 766.69 | 9 868.09 | 10 244.74 | 9 843.93 |
| Investments total | 4 653.47 | 6 766.69 | 9 868.09 | 10 244.74 | 9 843.93 |
| Non-current loans receivable | 66.02 | 71.52 | 71.52 | 71.52 | 56.52 |
| Long term receivables total | 66.02 | 71.52 | 71.52 | 71.52 | 56.52 |
| Inventories total | |||||
| Current other receivables | 90.88 | ||||
| Short term receivables total | 90.88 | ||||
| Cash and bank deposits | 43.17 | 54.94 | 198.17 | 1 147.81 | 2 536.58 |
| Cash and cash equivalents | 43.17 | 54.94 | 198.17 | 1 147.81 | 2 536.58 |
| Balance sheet total (assets) | 4 762.65 | 6 893.15 | 10 137.78 | 11 464.07 | 12 527.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 1 169.07 | 3 216.76 | 7 018.09 | 8 839.04 | 6 993.93 |
| Retained earnings | 295.89 | -1 010.05 | -1 977.40 | 88.85 | 3 813.95 |
| Profit of the financial year | 904.96 | 2 855.76 | 3 946.06 | 2 410.48 | 1 592.64 |
| Shareholders equity total | 2 473.92 | 5 167.77 | 9 093.25 | 11 445.57 | 12 509.42 |
| Non-current other liabilities | 2 184.19 | 1 631.19 | 984.33 | ||
| Non-current liabilities total | 2 184.19 | 1 631.19 | 984.33 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 92.05 | ||||
| Other non-interest bearing current liabilities | 81.68 | 47.70 | 6.00 | 6.00 | |
| Current liabilities total | 104.55 | 94.19 | 60.20 | 18.50 | 18.50 |
| Balance sheet total (liabilities) | 4 762.65 | 6 893.15 | 10 137.78 | 11 464.07 | 12 527.92 |
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