Breining Capital ApS — Credit Rating and Financial Key Figures

CVR number: 45019780
Høgevej 15 A, 3400 Hillerød

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit14.92
Employee benefit expenses-14.45
EBIT0.47
Net income from associates (fin.)9 155.72
Pre-tax profit9 156.19
Income taxes-0.09
Net earnings9 156.10

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 195.72
Investments total9 195.72
Long term receivables total
Inventories total
Current trade debtors51.95
Prepayments and accrued income27.54
Current other receivables37.09
Short term receivables total116.58
Balance sheet total (assets)9 312.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves9 155.72
Retained earnings-9 155.72
Profit of the financial year9 156.10
Shareholders equity total9 196.10
Non-current liabilities total
Current trade creditors51.72
Current owed to participating40.00
Short-term deferred tax liabilities0.09
Other non-interest bearing current liabilities24.39
Current liabilities total116.20
Balance sheet total (liabilities)9 312.30
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