RASMUS BRYLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31634253
Raagaards Alle 11, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.66 | -16.11 | -20.24 | -20.48 | -14.98 |
| EBIT | -15.66 | -16.11 | -20.24 | -20.48 | -14.98 |
| Other financial income | 0.22 | 2.52 | 2.29 | ||
| Other financial expenses | -4.35 | -6.24 | -3.51 | -4.51 | -5.79 |
| Net income from associates (fin.) | 445.16 | 611.80 | 188.30 | 321.69 | -4.48 |
| Pre-tax profit | 425.15 | 589.45 | 164.77 | 299.21 | -22.97 |
| Income taxes | 4.92 | 5.18 | 24.93 | ||
| Net earnings | 425.15 | 594.37 | 169.95 | 324.14 | -22.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 973.07 | 1 175.84 | 1 403.50 | 1 409.97 | |
| Participating interests | 824.03 | 49.19 | 34.72 | 10.95 | |
| Investments total | 824.03 | 1 022.26 | 1 210.56 | 1 414.45 | 1 409.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Current deferred tax assets | 277.92 | 331.12 | 40.87 | ||
| Short term receivables total | 277.92 | 331.12 | 20.00 | 60.87 | |
| Cash and bank deposits | 32.21 | 183.43 | 64.25 | 228.20 | 62.94 |
| Cash and cash equivalents | 32.21 | 183.43 | 64.25 | 228.20 | 62.94 |
| Balance sheet total (assets) | 856.24 | 1 483.60 | 1 605.92 | 1 662.64 | 1 533.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 114.40 | 117.80 | ||
| Other reserves | 300.35 | 912.15 | 986.38 | 1 308.07 | 1 303.60 |
| Retained earnings | - 223.51 | - 524.56 | - 122.23 | - 273.97 | 54.65 |
| Profit of the financial year | 425.15 | 594.37 | 169.95 | 324.14 | -22.97 |
| Shareholders equity total | 839.99 | 1 221.36 | 1 276.90 | 1 483.24 | 1 460.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 35.00 | 17.50 | 17.50 |
| Current owed to group member | 56.00 | ||||
| Short-term deferred tax liabilities | 246.00 | 294.02 | 161.90 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 16.25 | 262.25 | 329.02 | 179.40 | 73.51 |
| Balance sheet total (liabilities) | 856.24 | 1 483.60 | 1 605.92 | 1 662.64 | 1 533.78 |
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