BRET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25906985
Masnedøgade 20, 2100 København Ø
tel: 33111065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 586.54 | 15 789.72 | 66 428.98 | 98 742.26 | 124 918.56 |
| Employee benefit expenses | -20 373.94 | -8 195.81 | -39 993.82 | -57 114.97 | -43 715.77 |
| Total depreciation | - 369.76 | -69.05 | -38.11 | -7.89 | -1.18 |
| EBIT | -6 157.16 | 7 524.87 | 26 397.05 | 41 619.40 | 81 201.62 |
| Other financial income | 31.24 | 2.46 | 159.71 | 5 042.21 | 7 453.56 |
| Other financial expenses | -1 199.21 | - 978.51 | - 806.72 | - 712.70 | -2 690.93 |
| Pre-tax profit | -7 325.12 | 6 548.81 | 25 750.04 | 45 948.90 | 85 964.24 |
| Income taxes | 1 593.86 | -1 445.94 | -5 665.08 | -12 966.29 | -19 220.83 |
| Net earnings | -5 731.26 | 5 102.88 | 20 084.96 | 32 982.61 | 66 743.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.26 | ||||
| Intangible assets total | 28.26 | ||||
| Buildings | 83.13 | 45.19 | 8.12 | 1.18 | |
| Machinery and equipment | 4.83 | 1.98 | 0.95 | ||
| Tangible assets total | 87.96 | 47.17 | 9.06 | 1.18 | |
| Investments total | 647.26 | 647.26 | 660.20 | 816.64 | 922.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 818.23 | 1 487.38 | 3 175.88 | 6 819.49 | 9 521.58 |
| Prepayments and accrued income | 468.65 | 224.14 | 5 018.55 | 4 926.80 | 10 669.53 |
| Current other receivables | 2 441.81 | 287.03 | 470.89 | 534.27 | 832.12 |
| Current deferred tax assets | 1 685.84 | 241.35 | 163.52 | 220.00 | 330.00 |
| Short term receivables total | 6 414.53 | 2 239.89 | 8 828.84 | 12 500.55 | 21 353.22 |
| Cash and bank deposits | 61 139.82 | 75 075.13 | 101 940.84 | 150 717.63 | 219 762.96 |
| Cash and cash equivalents | 61 139.82 | 75 075.13 | 101 940.84 | 150 717.63 | 219 762.96 |
| Balance sheet total (assets) | 68 317.83 | 78 009.45 | 111 438.95 | 164 036.00 | 242 039.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 55 998.78 | 50 153.12 | 55 131.61 | 75 189.59 | 107 752.57 |
| Profit of the financial year | -5 731.26 | 5 102.88 | 20 084.96 | 32 982.61 | 66 743.41 |
| Minority interest (BS) | -75.83 | 208.80 | |||
| Shareholders equity total | 50 505.52 | 55 495.40 | 75 459.37 | 108 343.38 | 174 964.79 |
| Non-current deferred tax liabilities | 1 991.65 | ||||
| Non-current liabilities total | 1 991.65 | ||||
| Advances received | 3 158.33 | 5 932.80 | 11 227.72 | 11 782.10 | 14 894.56 |
| Current trade creditors | 1 407.67 | 7 036.10 | 10 540.58 | 19 128.69 | 34 700.06 |
| Current owed to participating | 8 360.94 | 8 050.51 | 159.09 | 71.90 | 14.34 |
| Short-term deferred tax liabilities | 1 585.39 | 12 055.75 | 12 900.83 | ||
| Other non-interest bearing current liabilities | 2 893.71 | 1 494.65 | 12 466.80 | 12 654.19 | 4 564.48 |
| Current liabilities total | 15 820.66 | 22 514.06 | 35 979.58 | 55 692.63 | 67 074.27 |
| Balance sheet total (liabilities) | 68 317.83 | 78 009.45 | 111 438.95 | 164 036.00 | 242 039.07 |
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