Breinhild Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 34093776
Thorstedvej 48, Tingstrup 7700 Thisted
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit3.9412.62- 270.58-12.00
EBIT3.9412.62- 270.58-12.00
Other financial income1.090.940.41
Other financial expenses-0.18
Pre-tax profit4.8513.55- 270.16-12.00
Income taxes3.44-0.8095.50
Net earnings8.2912.75- 174.66-12.00

Assets (kDKK)

2018
2019
2021
2022
Intangible assets total
Buildings552.50552.50
Tangible assets total552.50552.50
Holdings in group member companies0.000.00
Investments total0.000.00
Non-current loans receivable25.00
Long term receivables total25.00
Inventories total
Current trade debtors16.80
Current other receivables0.53
Short term receivables total0.5316.80
Cash and bank deposits17.177.50
Cash and cash equivalents17.177.50
Balance sheet total (assets)595.19576.800.000.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased12.70
Retained earnings30.26-12.660.10- 174.57- 186.57
Profit of the financial year8.2912.75- 174.66-12.00
Shareholders equity total118.5492.80-94.57- 106.57- 106.57
Provisions94.7095.50
Non-current liabilities total
Current owed to group member370.00382.53
Other non-interest bearing current liabilities11.955.9794.57106.57106.57
Current liabilities total381.95388.5094.57106.57106.57
Balance sheet total (liabilities)595.19576.800.000.00
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