Brer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43649647
Dalgas Boulevard 72, 2000 Frederiksberg
sbr@steenbreiner.com
tel: 40299279
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.50-6.25
EBIT-12.50-6.25
Other financial income0.333.64
Other financial expenses-2.50- 141.20
Net income from associates (fin.)1 000.001 250.00390.00
Pre-tax profit997.501 237.83246.19
Income taxes0.552.62-1.30
Net earnings998.051 240.45244.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 107.381 107.381 107.38
Investments total1 107.381 107.381 107.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.181.51104.03
Current deferred tax assets195.55141.59170.46
Short term receivables total195.55323.10274.48
Cash and bank deposits1 000.001 404.131 616.18
Cash and cash equivalents1 000.001 404.131 616.18
Balance sheet total (assets)2 302.932 834.612 998.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account467.35
Shares repurchased58.9061.0067.50
Retained earnings-58.901 345.502 518.45
Profit of the financial year998.051 240.45244.89
Shareholders equity total1 505.402 686.952 870.84
Non-current liabilities total
Current trade creditors6.256.25
Current owed to participating2.502.502.50
Current owed to group member600.02
Short-term deferred tax liabilities195.00138.91118.46
Current liabilities total797.52147.66127.21
Balance sheet total (liabilities)2 302.932 834.612 998.04
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