INGE BREUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35383425
Palludansvej 18, 6800 Varde
ingebreum@gmail.com
tel: 29611110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -3.50 | -3.50 | -3.63 | -3.75 | -3.94 |
| EBIT | -3.50 | -3.50 | -3.63 | -3.75 | -3.94 |
| Other financial income | 7.58 | 17.72 | 5.34 | 0.14 | |
| Other financial expenses | -8.48 | -9.48 | -15.67 | -14.93 | -7.25 |
| Net income from associates (fin.) | 275.00 | 177.11 | |||
| Pre-tax profit | 270.59 | 181.86 | -13.96 | -18.68 | -11.04 |
| Income taxes | -1.00 | ||||
| Net earnings | 270.59 | 181.86 | -13.96 | -18.68 | -12.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.99 | ||||
| Investments total | 812.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 307.57 | ||||
| Current other receivables | 225.29 | ||||
| Short term receivables total | 307.57 | 225.29 | |||
| Cash and bank deposits | 92.93 | 935.29 | 1 037.50 | 908.46 | 682.81 |
| Cash and cash equivalents | 92.93 | 935.29 | 1 037.50 | 908.46 | 682.81 |
| Balance sheet total (assets) | 1 213.50 | 1 160.58 | 1 037.50 | 908.46 | 682.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 217.80 | 55.00 |
| Retained earnings | 527.63 | 685.23 | 752.68 | 520.92 | 447.24 |
| Profit of the financial year | 270.59 | 181.86 | -13.96 | -18.68 | -12.04 |
| Shareholders equity total | 988.83 | 1 060.08 | 933.13 | 800.04 | 570.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 192.01 | 97.00 | 100.88 | 104.91 | 109.11 |
| Other non-interest bearing current liabilities | 32.66 | 3.50 | 3.50 | ||
| Current liabilities total | 224.67 | 100.50 | 104.38 | 108.41 | 112.61 |
| Balance sheet total (liabilities) | 1 213.50 | 1 160.58 | 1 037.50 | 908.46 | 682.81 |
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