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Breining Capital ApS — Credit Rating and Financial Key Figures
CVR number: 45019780
Høgevej 15 A, 3400 Hillerød
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.92 | 596.89 |
| Employee benefit expenses | -14.45 | - 578.80 |
| EBIT | 0.47 | 18.10 |
| Other financial income | 166.92 | |
| Other financial expenses | - 170.47 | |
| Net income from associates (fin.) | 9 155.72 | 4 362.12 |
| Pre-tax profit | 9 156.19 | 4 376.67 |
| Income taxes | -0.09 | -3.59 |
| Net earnings | 9 156.10 | 4 373.09 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 195.72 | 13 557.84 |
| Investments total | 9 195.72 | 13 557.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.95 | 142.72 |
| Current amounts owed by group member comp. | 4 325.06 | |
| Current owed by particip. interest comp. | 13.87 | |
| Prepayments and accrued income | 27.54 | |
| Current other receivables | 37.09 | |
| Short term receivables total | 116.58 | 4 481.65 |
| Cash and bank deposits | 1.64 | |
| Cash and cash equivalents | 1.64 | |
| Balance sheet total (assets) | 9 312.30 | 18 041.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 9 155.72 | 13 517.84 |
| Retained earnings | -9 155.72 | -4 361.74 |
| Profit of the financial year | 9 156.10 | 4 373.09 |
| Shareholders equity total | 9 196.10 | 13 569.19 |
| Non-current liabilities total | ||
| Current trade creditors | 51.72 | 56.23 |
| Current owed to participating | 40.00 | |
| Current owed to group member | 4 368.42 | |
| Short-term deferred tax liabilities | 0.09 | 3.59 |
| Other non-interest bearing current liabilities | 24.39 | 43.71 |
| Current liabilities total | 116.20 | 4 471.95 |
| Balance sheet total (liabilities) | 9 312.30 | 18 041.13 |
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