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Breining Capital ApS
APS
Active
Advertising protection
CVR 45019780
Høgevej 15A, 3400
Hillerød
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2024 · 1 year old
1 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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Breining Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2024
0M
0%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
15
597
Staff expenses
-14
-579
EBITDA
0
18
Depreciation & amort.
-0
-0
EBIT
0
18
Net financials
9.156
4.359
Profit before tax
9.156
4.377
Tax
0
4
Net profit
9.156
4.373
Balance sheet
DKK thousands
Item
2024
2025
Total assets
9.312
18.041
Equity
9.196
13.569
Long-term debt
0
0
Short-term debt
116
4.472
Total debt
116
4.472
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.0%
This company
2024
2025
Equity ratio
75.2%
This company
38.2%
Market median
+97% vs market
2024
2025
Return on equity
32.2%
This company
18.4%
Market median
+75% vs market
2024
2025
Net profit margin (of gross profit)
732.6%
This company
2024
2025
Asset turnover (of gross profit)
0.03×
This company
2024
2025
Debt / equity
0.33×
This company
0.62×
Market median
+47% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-08-19 – 2024-09-30
View
PDF
More on Breining Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
