Breinholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38932446
Fjortenskæppevej 20, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.55 | -8.97 | -12.83 | -15.25 | -17.25 |
| Gross profit | -7.55 | -8.97 | -12.83 | -15.25 | -17.25 |
| EBIT | -7.55 | -8.97 | -12.83 | -15.25 | -17.25 |
| Other financial income | 123.28 | 68.03 | 146.24 | 515.50 | |
| Other financial expenses | -35.50 | -1.52 | - 212.25 | -0.47 | -0.12 |
| Net income from associates (fin.) | 733.02 | 831.12 | 840.50 | 655.74 | 549.56 |
| Pre-tax profit | 689.97 | 943.91 | 683.45 | 786.27 | 1 047.69 |
| Income taxes | -11.29 | 34.53 | -28.72 | - 109.59 | |
| Net earnings | 689.97 | 932.62 | 717.98 | 757.55 | 938.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 903.61 | 999.73 | 1 005.24 | 815.98 | 728.72 |
| Investments total | 903.61 | 999.73 | 1 005.24 | 815.98 | 728.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | 0.00 | 18.15 | |
| Current deferred tax assets | 52.80 | 32.38 | |||
| Short term receivables total | 0.01 | 52.80 | 32.39 | 18.15 | |
| Other current investments | 265.32 | 997.64 | 1 486.03 | 1 666.05 | 2 441.77 |
| Cash and bank deposits | 19.81 | 20.68 | 71.68 | 58.89 | 30.61 |
| Cash and cash equivalents | 285.13 | 1 018.32 | 1 557.71 | 1 724.94 | 2 472.38 |
| Balance sheet total (assets) | 1 188.74 | 2 018.06 | 2 615.75 | 2 573.30 | 3 219.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 800.00 | 400.00 | 300.00 |
| Other reserves | 853.62 | 949.73 | 955.24 | 765.98 | 660.53 |
| Retained earnings | - 525.81 | -44.96 | 82.16 | 589.40 | 1 152.40 |
| Profit of the financial year | 689.97 | 932.62 | 717.98 | 757.55 | 938.10 |
| Shareholders equity total | 1 178.38 | 2 000.40 | 2 605.38 | 2 562.93 | 3 101.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.18 | ||||
| Short-term deferred tax liabilities | 7.29 | 89.66 | |||
| Other non-interest bearing current liabilities | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Current liabilities total | 10.37 | 17.66 | 10.37 | 10.37 | 118.22 |
| Balance sheet total (liabilities) | 1 188.74 | 2 018.06 | 2 615.75 | 2 573.30 | 3 219.25 |
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