Breiter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41370726
Slotsvej 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.80 | -7.70 | ||
| EBIT | -6.69 | -6.80 | -7.70 | ||
| Other financial income | 42.80 | 49.33 | |||
| Other financial expenses | -2.85 | -6.38 | -1.70 | -1.50 | |
| Income from other inv. held as non-curr. assets | -7.92 | ||||
| Net income from associates (fin.) | 193.85 | 1 078.75 | 432.02 | 287.24 | |
| Pre-tax profit | -7.92 | 191.00 | 1 065.68 | 466.33 | 327.38 |
| Income taxes | 2.82 | -2.82 | -1.76 | ||
| Net earnings | -7.92 | 193.82 | 1 062.86 | 466.33 | 325.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.08 | 262.78 | 262.20 | 351.44 | 409.34 |
| Investments total | 22.08 | 262.78 | 262.20 | 351.44 | 409.34 |
| 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 | 188.80 | ||
| Cash and bank deposits | 72.40 | 1 007.89 | 1 362.49 | 1 490.57 | |
| Cash and cash equivalents | 72.40 | 1 032.81 | 1 409.90 | 1 679.38 | |
| Balance sheet total (assets) | 32.08 | 338.00 | 1 295.01 | 1 761.34 | 2 088.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.92 | 185.90 | 1 248.76 | 1 715.09 | |
| Profit of the financial year | -7.92 | 193.82 | 1 062.86 | 466.33 | 325.62 |
| Shareholders equity total | 32.08 | 225.90 | 1 288.76 | 1 755.09 | 2 080.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.10 | ||||
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 112.10 | 6.25 | 6.25 | 8.01 | |
| Balance sheet total (liabilities) | 32.08 | 338.00 | 1 295.01 | 1 761.34 | 2 088.72 |
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