SZO Brille Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38332007
Kirkegårds Alle 4, 6070 Christiansfeld
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.20-5.20-4.38
EBIT-1.20-5.20-4.38
Other financial income9.007.75
Other financial expenses-8.32-4.33-4.74-9.26-8.73
Net income from associates (fin.)238.86122.98121.4391.6299.64
Pre-tax profit230.54118.66115.4986.1794.29
Income taxes1.18
Net earnings230.54118.66115.4986.1795.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies911.12
Participating interests562.79685.77557.20648.82262.77
Investments total562.79685.77557.20648.821 173.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.20
Current other receivables234.00191.75
Short term receivables total234.00217.95
Cash and bank deposits25.6425.4443.87
Cash and cash equivalents25.6425.4443.87
Balance sheet total (assets)562.79685.77582.84908.271 435.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves312.79435.77307.20398.82588.68
Retained earnings- 246.87- 139.31107.92131.79138.31
Profit of the financial year230.54118.66115.4986.1795.48
Shareholders equity total346.47465.12580.61666.77872.47
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating216.32220.65
Current owed to group member304.38
Short-term deferred tax liabilities25.01
Other non-interest bearing current liabilities2.23236.49228.85
Current liabilities total216.32220.652.23241.49563.24
Balance sheet total (liabilities)562.79685.77582.84908.271 435.71
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