A Breum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43396447
Henrik Steffens Vej 7, 1866 Frederiksberg C
ab@moovegroup.com

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.00-11.25
EBIT-5.00-11.25
Other financial expenses-17.00-13.02
Pre-tax profit-22.00-24.27
Net earnings-22.00-24.27

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments200.00199.89
Cash and bank deposits19.000.96
Cash and cash equivalents219.00200.85
Balance sheet total (assets)219.00200.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-21.74
Profit of the financial year-22.00-24.27
Shareholders equity total18.00-6.00
Non-current liabilities total
Current trade creditors5.00
Current owed to participating196.00206.86
Current liabilities total201.00206.86
Balance sheet total (liabilities)219.00200.85
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