Bryggers 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36475145
Mikkel Bryggers Gade 2, 1460 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 937.35 | 5 071.57 | 6 850.41 | 1 247.11 |
| Employee benefit expenses | -2 792.98 | -4 544.34 | -6 875.71 | -1 294.22 |
| Total depreciation | -6.94 | |||
| EBIT | 144.37 | 520.29 | -25.30 | -47.11 |
| Other financial expenses | -1.19 | -31.68 | -15.68 | -14.27 |
| Net income from associates (fin.) | 497.65 | 833.45 | 629.21 | 191.88 |
| Pre-tax profit | 640.83 | 1 322.07 | 588.23 | 130.50 |
| Income taxes | 13.81 | - 112.85 | 5.57 | |
| Net earnings | 654.64 | 1 209.22 | 593.80 | 130.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 63.38 | |||
| Tangible assets total | 63.38 | |||
| Holdings in group member companies | 423.81 | 1 257.26 | 1 021.57 | 1 213.45 |
| Investments total | 423.81 | 1 257.26 | 1 021.57 | 1 213.45 |
| Non-current other receivables | 322.55 | 322.55 | ||
| Long term receivables total | 322.55 | 322.55 | ||
| Inventories total | ||||
| Current trade debtors | 18.75 | 18.75 | ||
| Current amounts owed by group member comp. | 65.63 | 87.25 | 568.46 | 107.06 |
| Current other receivables | 242.37 | |||
| Current deferred tax assets | 138.64 | 249.78 | 148.32 | 80.00 |
| Short term receivables total | 223.02 | 355.78 | 959.15 | 187.06 |
| Cash and bank deposits | 244.31 | 1 051.86 | 191.52 | 10.46 |
| Cash and cash equivalents | 244.31 | 1 051.86 | 191.52 | 10.46 |
| Balance sheet total (assets) | 1 213.68 | 3 050.82 | 2 172.24 | 1 410.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | |||
| Other reserves | 157.26 | 786.47 | 978.35 | |
| Retained earnings | - 382.21 | -1 084.83 | - 504.82 | - 102.89 |
| Profit of the financial year | 654.64 | 1 209.22 | 593.80 | 130.50 |
| Shareholders equity total | 322.43 | 1 531.66 | 925.46 | 1 055.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 43.90 | 25.30 | 34.31 |
| Current owed to group member | 186.86 | 85.43 | ||
| Short-term deferred tax liabilities | 124.83 | 362.62 | 112.75 | |
| Other non-interest bearing current liabilities | 567.57 | 1 027.21 | 1 108.72 | 320.70 |
| Current liabilities total | 891.25 | 1 519.16 | 1 246.78 | 355.01 |
| Balance sheet total (liabilities) | 1 213.68 | 3 050.82 | 2 172.24 | 1 410.98 |
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