J. BREUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33241852
Hambros Alle 29, 2900 Hellerup
jbah@hotmail.com
tel: 29865149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.75 | -13.75 | -10.13 | -11.25 |
| EBIT | -9.13 | -9.75 | -13.75 | -10.13 | -11.25 |
| Other financial income | 2.80 | 60.18 | 302.49 | 1 194.49 | 33.62 |
| Other financial expenses | -24.02 | -16.50 | - 342.70 | - 568.17 | -33.30 |
| Net income from associates (fin.) | 83.70 | 2 071.32 | -10.37 | 5 883.23 | -2 535.35 |
| Pre-tax profit | 53.35 | 2 105.26 | -64.33 | 6 499.42 | -2 546.29 |
| Net earnings | 53.35 | 2 105.26 | -64.33 | 6 499.42 | -2 546.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.70 | 2 655.02 | 2 644.65 | 8 549.77 | 6 027.54 |
| Investments total | 583.70 | 2 655.02 | 2 644.65 | 8 549.77 | 6 027.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.91 | ||||
| Current other receivables | 6 860.94 | 7 163.40 | 424.18 | 455.09 | |
| Short term receivables total | 72.91 | 6 860.94 | 7 163.40 | 424.18 | 455.09 |
| Cash and bank deposits | 102.95 | 471.99 | 470.29 | 174.88 | 176.34 |
| Cash and cash equivalents | 102.95 | 471.99 | 470.29 | 174.88 | 176.34 |
| Balance sheet total (assets) | 759.56 | 9 987.95 | 10 278.33 | 9 148.83 | 6 658.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 262.76 | 2 334.08 | 2 323.71 | 8 228.83 | 5 706.60 |
| Retained earnings | - 316.11 | -2 334.08 | - 218.45 | -6 166.01 | 2 868.76 |
| Profit of the financial year | 53.35 | 2 105.26 | -64.33 | 6 499.42 | -2 546.29 |
| Shareholders equity total | 125.00 | 2 230.26 | 2 165.93 | 8 687.24 | 6 154.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 634.56 | 7 757.69 | 8 112.40 | 461.59 | 504.89 |
| Current liabilities total | 634.56 | 7 757.69 | 8 112.40 | 461.59 | 504.89 |
| Balance sheet total (liabilities) | 759.56 | 9 987.95 | 10 278.33 | 9 148.83 | 6 658.97 |
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