BRYLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28965168
Jyllandsgade 16, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -18.25 | - 187.56 | -26.31 | -18.22 |
| EBIT | -8.44 | -18.25 | - 187.56 | -26.31 | -18.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.11 | -10.60 | - 184.55 | -4.68 | -16.89 |
| Income from other inv. held as non-curr. assets | - 106.45 | 684.00 | 21.26 | 475.32 | 651.94 |
| Net income from associates (fin.) | 1 738.31 | 1 572.09 | 1 723.88 | 3 331.30 | 1 958.19 |
| Pre-tax profit | 1 620.32 | 2 227.26 | 1 373.03 | 3 775.62 | 2 453.54 |
| Income taxes | 25.90 | - 144.14 | 97.67 | - 117.11 | - 124.69 |
| Net earnings | 1 646.22 | 2 083.12 | 1 470.69 | 3 658.52 | 2 328.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 380.93 | 4 827.81 | 3 911.02 | ||
| Participating interests | 5 347.61 | 5 666.94 | 3 205.89 | 4 133.19 | 5 881.26 |
| Investments total | 5 347.61 | 5 666.94 | 7 586.82 | 8 961.00 | 9 792.28 |
| Non-current loans receivable | 1 631.29 | 2 325.97 | 2 292.27 | 2 719.55 | 5 625.27 |
| Long term receivables total | 1 631.29 | 2 325.97 | 2 292.27 | 2 719.55 | 5 625.27 |
| Inventories total | |||||
| Current other receivables | 121.33 | 1 454.11 | |||
| Current deferred tax assets | 133.51 | 104.75 | 207.65 | 176.61 | |
| Short term receivables total | 133.51 | 121.33 | 104.75 | 1 661.76 | 176.61 |
| Cash and bank deposits | 118.58 | 998.25 | 332.09 | 315.23 | 124.94 |
| Cash and cash equivalents | 118.58 | 998.25 | 332.09 | 315.23 | 124.94 |
| Balance sheet total (assets) | 7 230.98 | 9 112.50 | 10 315.92 | 13 657.55 | 15 719.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 750.00 | 400.00 |
| Other reserves | 3 523.76 | 3 092.20 | 2 900.07 | 2 794.52 | 2 882.37 |
| Retained earnings | 1 624.08 | 3 401.86 | 5 277.11 | 6 103.35 | 9 274.02 |
| Profit of the financial year | 1 646.22 | 2 083.12 | 1 470.69 | 3 658.52 | 2 328.85 |
| Shareholders equity total | 7 219.06 | 9 002.18 | 10 172.87 | 13 431.39 | 15 010.24 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 4.31 | 213.08 | 173.49 | ||
| Non-current liabilities total | 4.31 | 213.08 | 173.49 | ||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 17.79 | 19.02 | 4.31 | 178.40 | |
| Other non-interest bearing current liabilities | 11.92 | 92.54 | 119.72 | 8.78 | 256.97 |
| Current liabilities total | 11.92 | 110.32 | 138.74 | 13.08 | 535.37 |
| Balance sheet total (liabilities) | 7 230.98 | 9 112.50 | 10 315.92 | 13 657.55 | 15 719.10 |
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