Breum Petersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39419149
Birkholmsvej 11, 2830 Virum
tel: 28107904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -5.80 | -5.00 | -6.00 | -7.75 |
| EBIT | -4.35 | -5.80 | -5.00 | -6.00 | -7.75 |
| Other financial expenses | -0.05 | -0.33 | -2.88 | ||
| Net income from associates (fin.) | 122.00 | ||||
| Pre-tax profit | -4.41 | -6.13 | -5.00 | -6.00 | 111.37 |
| Income taxes | 0.92 | 1.06 | -4.23 | 4.94 | 1.70 |
| Net earnings | -3.48 | -5.07 | -9.23 | -1.06 | 113.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 439.00 | 439.00 | 439.00 | 439.00 | 439.00 |
| Investments total | 439.00 | 439.00 | 439.00 | 439.00 | 439.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.09 | 218.84 | 206.74 | 217.46 | 350.67 |
| Current deferred tax assets | 20.87 | 11.11 | 42.31 | 26.22 | 32.04 |
| Short term receivables total | 234.96 | 229.94 | 249.05 | 243.67 | 382.72 |
| Cash and bank deposits | 0.12 | 0.07 | 6.94 | 1.95 | 0.45 |
| Cash and cash equivalents | 0.12 | 0.07 | 6.94 | 1.95 | 0.45 |
| Balance sheet total (assets) | 674.08 | 669.01 | 694.99 | 684.62 | 822.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 323.56 | 320.08 | 315.01 | 305.78 | 182.72 |
| Profit of the financial year | -3.48 | -5.07 | -9.23 | -1.06 | 113.08 |
| Shareholders equity total | 620.08 | 615.01 | 605.78 | 604.72 | 717.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 6.25 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 35.21 | 24.90 | 48.12 | ||
| Current liabilities total | 54.00 | 54.00 | 89.21 | 79.90 | 104.36 |
| Balance sheet total (liabilities) | 674.08 | 669.01 | 694.99 | 684.62 | 822.17 |
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