BREINCORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35481869
Tværledet 28, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.29 | -6.25 | |
| EBIT | -6.25 | -6.25 | -10.29 | -6.25 | |
| Other financial income | 7.04 | 23.92 | 84.81 | 115.91 | |
| Other financial expenses | -0.09 | -2.59 | -9.18 | -14.44 | |
| Net income from associates (fin.) | 63.80 | 723.69 | 362.55 | - 537.38 | - 787.64 |
| Pre-tax profit | 63.80 | 724.40 | 377.63 | - 472.05 | - 692.42 |
| Income taxes | -0.15 | -3.32 | -15.47 | -21.27 | |
| Net earnings | 63.80 | 724.24 | 374.31 | - 487.51 | - 713.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.95 | 1 028.64 | 791.38 | ||
| Participating interests | 149.62 | 29.62 | 29.43 | ||
| Investments total | 454.56 | 1 058.26 | 820.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 182.99 | 794.49 | 1 103.01 | 522.45 |
| Current other receivables | 12.58 | ||||
| Current deferred tax assets | 240.38 | 340.52 | 21.44 | 68.44 | |
| Short term receivables total | 60.00 | 423.36 | 1 147.59 | 1 124.45 | 590.88 |
| Balance sheet total (assets) | 514.56 | 1 481.62 | 1 968.39 | 1 124.45 | 590.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Other reserves | 349.56 | 353.26 | 15.81 | ||
| Retained earnings | 21.20 | 24.11 | 1 026.90 | 1 295.01 | 807.50 |
| Profit of the financial year | 63.80 | 724.24 | 374.31 | - 487.51 | - 713.69 |
| Shareholders equity total | 514.56 | 1 238.81 | 1 555.91 | 1 009.50 | 173.81 |
| Non-current deferred tax liabilities | 233.47 | 108.47 | 21.27 | ||
| Non-current liabilities total | 233.47 | 108.47 | 21.27 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 65.29 | 69.47 | 317.31 | ||
| Short-term deferred tax liabilities | 232.47 | 15.59 | |||
| Other non-interest bearing current liabilities | 3.10 | 23.65 | 72.24 | ||
| Current liabilities total | 9.34 | 304.01 | 114.95 | 395.80 | |
| Balance sheet total (liabilities) | 514.56 | 1 481.62 | 1 968.39 | 1 124.45 | 590.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.