BRET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25906985
Masnedøgade 20, 2100 København Ø
tel: 33111065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.05 | -45.25 | -30.83 | -91.38 | - 189.25 |
| EBIT | - 130.05 | -45.25 | -30.83 | -91.38 | - 189.25 |
| Other financial income | 4 502.36 | 896.35 | 225.37 | 402.47 | 2 301.11 |
| Other financial expenses | -18.47 | - 125.61 | - 373.43 | - 333.41 | - 703.63 |
| Net income from associates (fin.) | 16 609.22 | -6 280.35 | 5 245.84 | 20 102.38 | 31 978.43 |
| Pre-tax profit | 20 963.06 | -5 554.86 | 5 066.95 | 20 080.05 | 33 386.65 |
| Income taxes | - 957.87 | - 176.40 | 35.93 | 4.91 | - 309.01 |
| Net earnings | 20 005.19 | -5 731.26 | 5 102.88 | 20 084.96 | 33 077.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 911.11 | 10 630.75 | 15 876.59 | 20 384.16 | 32 124.23 |
| Investments total | 16 911.11 | 10 630.75 | 15 876.59 | 20 384.16 | 32 124.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 843.86 | 20 084.90 | 5 000.58 | 22 527.39 | |
| Current other receivables | 202.46 | 19.20 | |||
| Current deferred tax assets | 4 656.90 | 39.36 | 1 583.49 | 12 689.47 | |
| Short term receivables total | 40 703.22 | 20 084.90 | 5 039.94 | 1 583.49 | 35 236.07 |
| Cash and bank deposits | 2 469.10 | 20 000.04 | 34 628.62 | 55 382.22 | 53 232.50 |
| Cash and cash equivalents | 2 469.10 | 20 000.04 | 34 628.62 | 55 382.22 | 53 232.50 |
| Balance sheet total (assets) | 60 083.43 | 50 715.70 | 55 545.15 | 77 349.87 | 120 592.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 15 361.11 | 9 080.75 | 14 326.59 | 18 834.16 | 31 978.43 |
| Retained earnings | 20 745.48 | 46 918.03 | 35 819.93 | 36 297.45 | 43 116.14 |
| Profit of the financial year | 20 005.19 | -5 731.26 | 5 102.88 | 20 084.96 | 33 077.64 |
| Shareholders equity total | 56 347.38 | 50 505.52 | 55 488.81 | 75 459.37 | 108 419.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 282.67 | ||||
| Short-term deferred tax liabilities | 3 687.05 | 161.18 | 1 537.36 | 12 103.12 | |
| Other non-interest bearing current liabilities | 49.00 | 49.00 | 56.34 | 70.47 | 70.47 |
| Current liabilities total | 3 736.05 | 210.18 | 56.34 | 1 890.50 | 12 173.59 |
| Balance sheet total (liabilities) | 60 083.43 | 50 715.70 | 55 545.15 | 77 349.87 | 120 592.79 |
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