Breinholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38932446
Fjortenskæppevej 20, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.97 | -12.83 | -15.25 | -17.25 | -19.86 |
| Gross profit | -8.97 | -12.83 | -15.25 | -17.25 | -19.86 |
| EBIT | -8.97 | -12.83 | -15.25 | -17.25 | -19.86 |
| Other financial income | 123.28 | 68.03 | 146.24 | 515.50 | 158.73 |
| Other financial expenses | -1.52 | - 212.25 | -0.47 | -0.82 | |
| Net income from associates (fin.) | 831.12 | 840.50 | 655.74 | 549.56 | 992.54 |
| Pre-tax profit | 943.91 | 683.45 | 786.27 | 1 047.80 | 1 130.59 |
| Income taxes | -11.29 | 34.53 | -28.72 | - 109.70 | -30.54 |
| Net earnings | 932.62 | 717.98 | 757.55 | 938.10 | 1 100.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 999.73 | 1 005.24 | 815.98 | 728.72 | 1 171.26 |
| Investments total | 999.73 | 1 005.24 | 815.98 | 728.72 | 1 171.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 0.01 | 0.00 | 0.00 | 18.15 | 26.54 |
| Current deferred tax assets | 52.80 | 32.38 | |||
| Short term receivables total | 0.01 | 52.80 | 32.39 | 18.15 | 27.90 |
| Other current investments | 997.64 | 1 486.03 | 1 666.05 | 2 441.77 | 2 428.22 |
| Cash and bank deposits | 20.68 | 71.68 | 58.89 | 30.61 | 0.79 |
| Cash and cash equivalents | 1 018.32 | 1 557.71 | 1 724.94 | 2 472.38 | 2 429.02 |
| Balance sheet total (assets) | 2 018.06 | 2 615.75 | 2 573.30 | 3 219.25 | 3 628.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 800.00 | 400.00 | 300.00 | 615.00 |
| Other reserves | 949.73 | 955.24 | 765.98 | 660.53 | 788.08 |
| Retained earnings | -44.96 | 82.16 | 589.40 | 1 152.40 | 1 032.95 |
| Profit of the financial year | 932.62 | 717.98 | 757.55 | 938.10 | 1 100.05 |
| Shareholders equity total | 2 000.40 | 2 605.38 | 2 562.93 | 3 101.03 | 3 586.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 18.18 | 17.65 | |||
| Short-term deferred tax liabilities | 7.29 | 89.66 | 14.08 | ||
| Other non-interest bearing current liabilities | 10.37 | 10.37 | 10.37 | 2.87 | 2.87 |
| Current liabilities total | 17.66 | 10.37 | 10.37 | 118.22 | 42.10 |
| Balance sheet total (liabilities) | 2 018.06 | 2 615.75 | 2 573.30 | 3 219.25 | 3 628.18 |
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