Bryggen 11 Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39594579
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -6.28 | -6.28 | -5.06 | -5.00 |
| EBIT | -6.33 | -6.28 | -6.28 | -5.06 | -5.00 |
| Other financial income | 18.31 | 18.56 | 19.23 | 19.00 | 17.98 |
| Other financial expenses | -13.70 | -14.11 | -19.71 | -15.11 | -15.54 |
| Net income from associates (fin.) | 12.78 | -16.90 | 462.66 | -25.86 | 45.56 |
| Pre-tax profit | 11.06 | -18.73 | 455.90 | -27.02 | 43.00 |
| Income taxes | 0.38 | 0.40 | 0.35 | 1.47 | |
| Net earnings | 11.44 | -18.33 | 456.25 | -27.02 | 44.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.30 | 278.40 | 741.06 | 715.20 | 760.76 |
| Investments total | 295.30 | 278.40 | 741.06 | 715.20 | 760.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.41 | 635.97 | 822.46 | 597.68 | 610.46 |
| Current other receivables | 55.57 | ||||
| Current deferred tax assets | 0.69 | 1.09 | |||
| Short term receivables total | 618.10 | 637.06 | 822.46 | 653.25 | 610.46 |
| Cash and bank deposits | 4.92 | 4.90 | 4.87 | 4.77 | 61.88 |
| Cash and cash equivalents | 4.92 | 4.90 | 4.87 | 4.77 | 61.88 |
| Balance sheet total (assets) | 918.32 | 920.35 | 1 568.39 | 1 373.23 | 1 433.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 81.42 | 92.87 | 74.54 | 530.79 | 503.76 |
| Profit of the financial year | 11.44 | -18.33 | 456.25 | -27.02 | 44.48 |
| Shareholders equity total | 442.87 | 424.54 | 880.79 | 853.76 | 898.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 177.07 | ||||
| Other non-interest bearing current liabilities | 470.45 | 484.56 | 504.28 | 513.22 | 528.61 |
| Current liabilities total | 475.45 | 495.81 | 687.60 | 519.46 | 534.86 |
| Balance sheet total (liabilities) | 918.32 | 920.35 | 1 568.39 | 1 373.23 | 1 433.10 |
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