Nicholas Breuning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39660695
Lykkesholms Allé 33 B, 1902 Frederiksberg C
tel: 40846241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -3.75 | -3.50 | -3.50 |
| EBIT | -2.50 | -3.75 | -3.75 | -3.50 | -3.50 |
| Other financial expenses | - 875.00 | ||||
| Pre-tax profit | -2.50 | -3.75 | -3.75 | - 878.50 | -3.50 |
| Net earnings | -2.50 | -3.75 | -3.75 | - 878.50 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 500.00 | 675.00 | ||
| Investments total | 500.00 | 675.00 | ||
| Non-current loans receivable | 90.00 | |||
| Long term receivables total | 90.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 500.00 | |||
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 500.00 | 0.00 | ||
| Balance sheet total (assets) | 500.00 | 500.00 | 675.00 | 90.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -46.25 | -50.00 | - 928.50 | |
| Profit of the financial year | -2.50 | -3.75 | -3.75 | - 878.50 | -3.50 |
| Shareholders equity total | -2.50 | -6.25 | -10.00 | - 888.50 | - 892.00 |
| Provisions | 2.50 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 500.00 | 502.50 | 677.50 | 885.00 | 978.50 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 3.50 | 3.50 | |
| Current liabilities total | 500.00 | 506.25 | 685.00 | 888.50 | 982.00 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 675.00 | 90.00 |
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