Breyen-Simonsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38539752
Stensgårdsvej 45, Nr Harritsl 9800 Hjørring
Nielseriksimonsen@gmail.com
tel: 20296477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.10 | 80.84 | 122.29 | 139.59 | 94.06 |
| EBIT | 50.10 | 80.84 | 122.29 | 139.59 | 94.06 |
| Other financial expenses | -0.13 | -0.13 | -0.12 | -0.51 | |
| Pre-tax profit | 50.10 | 80.71 | 122.16 | 139.47 | 93.55 |
| Income taxes | -2.71 | -6.62 | -7.15 | ||
| Net earnings | 50.10 | 80.71 | 119.45 | 132.85 | 86.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Long term receivables total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.85 | 76.00 | 160.98 | 222.61 | 292.55 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 28.85 | 76.00 | 160.98 | 222.61 | 292.55 |
| Cash and bank deposits | 69.09 | 0.64 | 0.32 | 0.45 | 17.44 |
| Cash and cash equivalents | 69.09 | 0.64 | 0.32 | 0.45 | 17.44 |
| Balance sheet total (assets) | 622.93 | 601.64 | 686.30 | 748.06 | 835.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.10 | ||||
| Retained earnings | 20.24 | 70.34 | 151.05 | 270.50 | 403.35 |
| Profit of the financial year | 50.10 | 80.71 | 119.45 | 132.85 | 86.41 |
| Shareholders equity total | 110.34 | 191.05 | 310.50 | 443.35 | 529.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.71 | 6.62 | 7.15 | ||
| Other non-interest bearing current liabilities | 508.59 | 406.59 | 369.09 | 294.09 | 294.09 |
| Current liabilities total | 512.59 | 410.59 | 375.80 | 304.71 | 305.24 |
| Balance sheet total (liabilities) | 622.93 | 601.64 | 686.30 | 748.06 | 835.00 |
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