HENRIK BRYLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42546410
Fuglesøvej 34, 6500 Vojens
tel: 63427073
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.30 | -4.00 | -5.00 |
| EBIT | -3.30 | -4.00 | -4.00 |
| Other financial expenses | -0.74 | ||
| Pre-tax profit | -4.04 | -4.00 | -5.00 |
| Net earnings | -4.04 | -4.00 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 526.46 | 2 526.46 | 2 526.46 |
| Investments total | 2 526.46 | 2 526.46 | 2 526.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 671.77 | 671.77 | 671.77 |
| Short term receivables total | 671.77 | 671.77 | 671.77 |
| Balance sheet total (assets) | 3 198.23 | 3 198.23 | 3 198.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 721.01 | 1 721.01 | 1 721.01 |
| Retained earnings | -15.47 | -19.52 | -15.47 |
| Profit of the financial year | -4.04 | -4.00 | -5.00 |
| Shareholders equity total | 1 826.49 | 1 822.49 | 1 825.53 |
| Provisions | 353.19 | 353.19 | 353.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.45 | 17.45 | -23.41 |
| Current owed to participating | 783.32 | 783.32 | 833.89 |
| Short-term deferred tax liabilities | 209.03 | 209.03 | 209.03 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | |
| Current liabilities total | 1 018.55 | 1 018.55 | 1 019.50 |
| Balance sheet total (liabilities) | 3 198.23 | 3 194.23 | 3 198.23 |
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