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INGE BREUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35383425
Vinkelvej 38, 6800 Varde
ingebreum@gmail.com
tel: 29611110
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.75 | -3.94 | -4.13 | -8.51 |
| EBIT | -3.63 | -3.75 | -3.94 | -4.13 | -8.51 |
| Other financial income | 5.34 | 0.14 | 0.78 | 0.07 | |
| Other financial expenses | -15.67 | -14.93 | -7.25 | -3.05 | -3.16 |
| Pre-tax profit | -13.96 | -18.68 | -11.04 | -6.40 | -11.59 |
| Income taxes | -1.00 | ||||
| Net earnings | -13.96 | -18.68 | -12.04 | -6.40 | -11.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 149.97 | ||||
| Cash and bank deposits | 1 037.50 | 908.46 | 682.81 | 512.31 | 284.75 |
| Cash and cash equivalents | 1 037.50 | 908.46 | 682.81 | 512.31 | 434.72 |
| Balance sheet total (assets) | 1 037.50 | 908.46 | 682.81 | 512.31 | 434.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 217.80 | 55.00 | 70.00 | 60.00 |
| Retained earnings | 752.68 | 520.92 | 447.24 | 365.20 | 298.81 |
| Profit of the financial year | -13.96 | -18.68 | -12.04 | -6.40 | -11.59 |
| Shareholders equity total | 933.13 | 800.04 | 570.20 | 508.81 | 427.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 7.50 | |
| Current owed to participating | 100.88 | 104.91 | 109.11 | ||
| Other non-interest bearing current liabilities | 3.50 | 0.00 | |||
| Current liabilities total | 104.38 | 108.41 | 112.61 | 3.50 | 7.50 |
| Balance sheet total (liabilities) | 1 037.50 | 908.46 | 682.81 | 512.31 | 434.72 |
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