Breum Holding EST. 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37951730
Nordre Fasanvej 38, 2000 Frederiksberg
jesper@breum.com
tel: 29737073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.91 | -20.00 | |||
| Gross profit | -5.08 | -4.08 | -4.21 | -2.91 | -20.00 |
| EBIT | -5.08 | -4.08 | -4.21 | -2.91 | -20.00 |
| Other financial income | 1 055.00 | 140.64 | 117.72 | ||
| Other financial expenses | -56.25 | -0.00 | -0.00 | ||
| Reduction non-current investment assets | 50.00 | 4 162.56 | |||
| Net income from associates (fin.) | 132.87 | 16 851.48 | -10 560.74 | ||
| Pre-tax profit | 1 043.68 | -4.08 | 4 291.20 | 16 989.21 | -10 463.02 |
| Income taxes | -21.50 | ||||
| Net earnings | 1 043.68 | -4.08 | 4 291.20 | 16 989.21 | -10 484.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.82 | 4 316.25 | 20 846.12 | 10 285.38 |
| Investments total | 20.00 | 20.82 | 4 316.25 | 20 846.12 | 10 285.38 |
| Non-curr. owed by particip. interest comp. | 2 732.00 | 2 432.00 | |||
| Non-current other receivables | 8.25 | ||||
| Long term receivables total | 2 740.25 | 2 432.00 | |||
| Inventories total | |||||
| Current other receivables | 1 863.46 | 2 053.47 | 1 571.15 | ||
| Short term receivables total | 1 863.46 | 2 053.47 | 1 571.15 | ||
| Cash and bank deposits | 0.61 | 0.41 | 0.04 | ||
| Cash and cash equivalents | 0.61 | 0.41 | 0.04 | ||
| Balance sheet total (assets) | 2 760.25 | 2 453.43 | 6 180.11 | 22 899.59 | 11 856.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.80 | 117.80 | 122.00 | ||
| Other reserves | 4 295.42 | 20 825.29 | 10 264.55 | ||
| Retained earnings | - 147.84 | 895.83 | -3 518.47 | -17 547.17 | 9 880.78 |
| Profit of the financial year | 1 043.68 | -4.08 | 4 291.20 | 16 989.21 | -10 484.52 |
| Shareholders equity total | 945.83 | 941.75 | 5 232.96 | 20 435.13 | 9 832.81 |
| Capital loans | 1 730.63 | 1 430.63 | 862.09 | ||
| Non-current liabilities total | 1 730.63 | 1 430.63 | 862.09 | ||
| Current trade creditors | 41.25 | 7.50 | 10.00 | 2.50 | 22.50 |
| Current owed to participating | 17.53 | 73.55 | 75.06 | 2 461.96 | 1 979.76 |
| Short-term deferred tax liabilities | 21.50 | ||||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 83.78 | 81.05 | 85.06 | 2 464.46 | 2 023.75 |
| Balance sheet total (liabilities) | 2 760.25 | 2 453.43 | 6 180.11 | 22 899.59 | 11 856.57 |
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