Breiter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41370726
Slotsvej 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.69 | -6.80 | ||
EBIT | -6.69 | -6.80 | ||
Other financial income | 42.80 | |||
Other financial expenses | -2.85 | -6.38 | -1.70 | |
Income from other inv. held as non-curr. assets | -7.92 | |||
Net income from associates (fin.) | 193.85 | 1 078.75 | 432.02 | |
Pre-tax profit | -7.92 | 191.00 | 1 065.68 | 466.33 |
Income taxes | 2.82 | -2.82 | ||
Net earnings | -7.92 | 193.82 | 1 062.86 | 466.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 22.08 | 262.78 | 262.20 | 351.44 |
Investments total | 22.08 | 262.78 | 262.20 | 351.44 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 10.00 | |||
Current deferred tax assets | 2.82 | |||
Short term receivables total | 10.00 | 2.82 | ||
Other current investments | 24.92 | 47.41 | ||
Cash and bank deposits | 72.40 | 1 007.89 | 1 362.49 | |
Cash and cash equivalents | 72.40 | 1 032.81 | 1 409.90 | |
Balance sheet total (assets) | 32.08 | 338.00 | 1 295.01 | 1 761.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.92 | 185.90 | 1 248.76 | |
Profit of the financial year | -7.92 | 193.82 | 1 062.86 | 466.33 |
Shareholders equity total | 32.08 | 225.90 | 1 288.76 | 1 755.09 |
Non-current liabilities total | ||||
Current owed to participating | 112.10 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | ||
Current liabilities total | 112.10 | 6.25 | 6.25 | |
Balance sheet total (liabilities) | 32.08 | 338.00 | 1 295.01 | 1 761.34 |
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