STEEN BRYLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26264618
Øresunds Alle 1, 2791 Dragør
tel: 32473230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.41 | -18.37 | -16.49 | -13.29 | -23.20 |
| EBIT | -19.41 | -18.37 | -16.49 | -13.29 | -23.20 |
| Other financial income | 7.51 | 38.33 | 50.86 | ||
| Other financial expenses | -1.42 | -16.33 | -11.13 | -3.23 | -6.74 |
| Reduction non-current investment assets | -19.00 | ||||
| Net income from associates (fin.) | 446.81 | 257.69 | -14.47 | -23.78 | -10.95 |
| Pre-tax profit | 425.99 | 230.50 | -42.09 | -1.97 | -9.02 |
| Income taxes | 4.54 | ||||
| Net earnings | 430.53 | 230.50 | -42.09 | -1.97 | -9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Holdings in group member companies | 799.15 | ||||
| Participating interests | 32.56 | 49.19 | 34.72 | 10.95 | |
| Investments total | 831.71 | 49.19 | 34.72 | 10.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.95 | 23.30 | |||
| Current other receivables | 665.15 | 40.15 | 0.08 | ||
| Current deferred tax assets | 7.28 | ||||
| Short term receivables total | 293.95 | 665.15 | 40.15 | 7.36 | 23.30 |
| Other current investments | 211.69 | 552.65 | 653.39 | 521.31 | |
| Cash and bank deposits | 10.37 | 18.74 | 175.75 | 8.36 | 27.05 |
| Cash and cash equivalents | 10.37 | 230.43 | 728.40 | 661.76 | 548.36 |
| Balance sheet total (assets) | 1 136.03 | 989.77 | 848.28 | 725.06 | 616.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 100.00 | |
| Retained earnings | 187.50 | 503.63 | 634.12 | 492.03 | 490.06 |
| Profit of the financial year | 430.53 | 230.50 | -42.09 | -1.97 | -9.02 |
| Shareholders equity total | 856.03 | 973.52 | 817.03 | 715.06 | 606.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.22 | 16.25 | 31.25 | 10.00 | 10.63 |
| Current owed to group member | 12.23 | ||||
| Short-term deferred tax liabilities | 248.55 | ||||
| Current liabilities total | 280.00 | 16.25 | 31.25 | 10.00 | 10.63 |
| Balance sheet total (liabilities) | 1 136.03 | 989.77 | 848.28 | 725.06 | 616.66 |
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