Breinhild Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 34093776
Thorstedvej 48, Tingstrup 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.94 | 12.62 | - 270.58 | -12.00 |
| EBIT | 3.94 | 12.62 | - 270.58 | -12.00 |
| Other financial income | 1.09 | 0.94 | 0.41 | |
| Other financial expenses | -0.18 | |||
| Pre-tax profit | 4.85 | 13.55 | - 270.16 | -12.00 |
| Income taxes | 3.44 | -0.80 | 95.50 | |
| Net earnings | 8.29 | 12.75 | - 174.66 | -12.00 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 552.50 | 552.50 | ||
| Tangible assets total | 552.50 | 552.50 | ||
| Holdings in group member companies | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Non-current loans receivable | 25.00 | |||
| Long term receivables total | 25.00 | |||
| Inventories total | ||||
| Current trade debtors | 16.80 | |||
| Current other receivables | 0.53 | |||
| Short term receivables total | 0.53 | 16.80 | ||
| Cash and bank deposits | 17.17 | 7.50 | ||
| Cash and cash equivalents | 17.17 | 7.50 | ||
| Balance sheet total (assets) | 595.19 | 576.80 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12.70 | ||||
| Retained earnings | 30.26 | -12.66 | 0.10 | - 174.57 | - 186.57 |
| Profit of the financial year | 8.29 | 12.75 | - 174.66 | -12.00 | |
| Shareholders equity total | 118.54 | 92.80 | -94.57 | - 106.57 | - 106.57 |
| Provisions | 94.70 | 95.50 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 370.00 | 382.53 | |||
| Other non-interest bearing current liabilities | 11.95 | 5.97 | 94.57 | 106.57 | 106.57 |
| Current liabilities total | 381.95 | 388.50 | 94.57 | 106.57 | 106.57 |
| Balance sheet total (liabilities) | 595.19 | 576.80 | 0.00 | 0.00 |
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