Bretteville Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37048089
Tranemosevej 24 A, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.08 | -7.41 | -4.80 | -6.46 | -6.48 |
| Gross profit | -8.08 | -7.41 | -4.80 | -6.46 | -6.48 |
| EBIT | -8.08 | -7.41 | -4.80 | -6.46 | -6.48 |
| Other financial income | 60.62 | 41.10 | 52.05 | 58.90 | 14.54 |
| Other financial expenses | -57.23 | -0.47 | -91.25 | -0.09 | -25.14 |
| Pre-tax profit | -4.68 | 33.22 | -44.00 | 52.35 | -17.08 |
| Income taxes | -4.00 | 0.01 | -1.82 | 0.02 | |
| Net earnings | -4.68 | 29.22 | -43.99 | 50.53 | -17.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.37 | 1.66 | 14.05 | 4.28 | 3.20 |
| Short term receivables total | 16.37 | 1.66 | 14.05 | 4.28 | 3.20 |
| Other current investments | 342.49 | 362.59 | 271.53 | 247.58 | 140.52 |
| Cash and bank deposits | 198.19 | 118.62 | 47.49 | 23.74 | 4.21 |
| Cash and cash equivalents | 540.67 | 481.21 | 319.02 | 271.32 | 144.73 |
| Balance sheet total (assets) | 557.04 | 482.86 | 333.07 | 275.60 | 147.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 90.00 |
| Retained earnings | 402.32 | 291.84 | 213.06 | 58.47 | 19.00 |
| Profit of the financial year | -4.68 | 29.22 | -43.99 | 50.53 | -17.07 |
| Shareholders equity total | 551.04 | 476.86 | 327.07 | 269.60 | 141.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 557.04 | 482.86 | 333.07 | 275.60 | 147.93 |
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