BREINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31284929
Laurbærvænget 5, Kirkendrup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.50 | 3.50 | 5.00 | ||
| External services | -0.94 | -0.96 | -0.88 | -2.37 | -3.07 |
| Gross profit | 2.56 | 2.54 | 4.12 | -2.37 | -3.07 |
| EBIT | 2.56 | 2.54 | 4.12 | -2.37 | -3.07 |
| Other financial income | 429.64 | 856.44 | 2 181.96 | 4 908.37 | 1 053.72 |
| Other financial expenses | -0.06 | -41.70 | -9.27 | -22.96 | -67.89 |
| Pre-tax profit | 432.14 | 817.27 | 2 176.82 | 4 883.04 | 982.76 |
| Income taxes | -38.36 | -88.57 | - 160.97 | -42.03 | - 167.58 |
| Net earnings | 393.79 | 728.70 | 2 015.85 | 4 841.02 | 815.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.50 | 3.50 | 5.00 | 25.91 | |
| Current deferred tax assets | 10.59 | 16.26 | |||
| Short term receivables total | 14.09 | 3.50 | 5.00 | 16.26 | 25.91 |
| Other current investments | 3 583.62 | 4 484.15 | 6 534.71 | 10 769.34 | 8 649.68 |
| Cash and bank deposits | 363.81 | 240.83 | 194.70 | 761.49 | 3 759.01 |
| Cash and cash equivalents | 3 947.43 | 4 724.97 | 6 729.41 | 11 530.83 | 12 408.69 |
| Balance sheet total (assets) | 3 961.52 | 4 728.48 | 6 734.41 | 11 547.08 | 12 434.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3 442.74 | 3 836.52 | 4 565.22 | 6 581.07 | 11 247.09 |
| Profit of the financial year | 393.79 | 728.70 | 2 015.85 | 4 841.02 | 815.18 |
| Shareholders equity total | 3 961.52 | 4 690.22 | 6 706.07 | 11 547.08 | 12 287.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.26 | 28.34 | 127.08 | ||
| Other non-interest bearing current liabilities | 20.25 | ||||
| Current liabilities total | 38.26 | 28.34 | 147.33 | ||
| Balance sheet total (liabilities) | 3 961.52 | 4 728.48 | 6 734.41 | 11 547.08 | 12 434.59 |
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