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BREINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31284929
Laurbærvænget 5, Kirkendrup 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -0.88 | -2.37 | -3.07 | -3.08 | -7.38 |
| Gross profit | 4.12 | -2.37 | -3.07 | -3.08 | -7.38 |
| EBIT | 4.12 | -2.37 | -3.07 | -3.08 | -7.38 |
| Other financial income | 2 181.96 | 4 908.37 | 1 053.72 | 942.71 | 1 421.99 |
| Other financial expenses | -9.27 | -22.96 | -67.89 | - 780.44 | -13.49 |
| Pre-tax profit | 2 176.82 | 4 883.04 | 982.76 | 159.19 | 1 401.12 |
| Income taxes | - 160.97 | -42.03 | - 167.58 | -38.63 | - 304.89 |
| Net earnings | 2 015.85 | 4 841.02 | 815.18 | 120.56 | 1 096.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 25.91 | 24.55 | 16.35 | |
| Current deferred tax assets | 16.26 | 237.76 | |||
| Short term receivables total | 5.00 | 16.26 | 25.91 | 262.31 | 16.35 |
| Other current investments | 6 534.71 | 10 769.34 | 8 649.68 | 11 520.54 | 11 629.47 |
| Cash and bank deposits | 194.70 | 761.49 | 3 759.01 | 524.97 | 1 638.46 |
| Cash and cash equivalents | 6 729.41 | 11 530.83 | 12 408.69 | 12 045.51 | 13 267.93 |
| Balance sheet total (assets) | 6 734.41 | 11 547.08 | 12 434.59 | 12 307.82 | 13 284.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 158.00 | ||
| Retained earnings | 4 565.22 | 6 581.07 | 11 247.09 | 11 812.26 | 11 774.82 |
| Profit of the financial year | 2 015.85 | 4 841.02 | 815.18 | 120.56 | 1 096.23 |
| Shareholders equity total | 6 706.07 | 11 547.08 | 12 287.26 | 12 307.82 | 13 154.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.34 | 127.08 | 130.23 | ||
| Other non-interest bearing current liabilities | 20.25 | ||||
| Current liabilities total | 28.34 | 147.33 | 130.23 | ||
| Balance sheet total (liabilities) | 6 734.41 | 11 547.08 | 12 434.59 | 12 307.82 | 13 284.28 |
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