S. Brylle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39097249
Tavleager 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.50 | -21.63 | -36.65 | -11.13 | -43.30 |
| Other operating expenses | -7.75 | ||||
| EBIT | - 152.50 | -21.63 | -44.40 | -11.13 | -43.30 |
| Other financial income | -2.29 | -0.04 | 1.41 | 0.20 | |
| Other financial expenses | -0.01 | -9.72 | -4.11 | -0.41 | -0.01 |
| Net income from associates (fin.) | 110.56 | - 121.51 | -0.98 | ||
| Pre-tax profit | -44.24 | - 152.91 | -49.50 | -10.14 | -43.10 |
| Net earnings | -44.24 | - 152.91 | -49.50 | -10.14 | -43.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.50 | 0.98 | 562.98 | 562.98 | |
| Investments total | 122.50 | 0.98 | 562.98 | 562.98 | |
| Non-current loans receivable | 690.35 | 690.35 | 690.35 | 776.57 | |
| Non-current other receivables | 86.22 | ||||
| Long term receivables total | 690.35 | 690.35 | 776.57 | 776.57 | |
| Inventories total | |||||
| Current other receivables | 7.75 | ||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 7.75 | 6.00 | 6.00 | ||
| Cash and bank deposits | 2 041.28 | 1 149.26 | 1 130.30 | 789.92 | 626.98 |
| Cash and cash equivalents | 2 041.28 | 1 149.26 | 1 130.30 | 789.92 | 626.98 |
| Balance sheet total (assets) | 2 163.78 | 1 848.34 | 1 820.65 | 2 135.47 | 1 972.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.58 | 198.58 | 198.58 | 198.58 | 198.58 |
| Shares repurchased | 200.00 | 120.00 | 120.00 | ||
| Retained earnings | 1 823.16 | 1 778.92 | 1 426.01 | 1 819.50 | 1 689.36 |
| Profit of the financial year | -44.24 | - 152.91 | -49.50 | -10.14 | -43.10 |
| Shareholders equity total | 1 977.50 | 1 824.60 | 1 775.10 | 2 127.94 | 1 964.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 156.25 | 23.75 | 45.52 | 7.50 | 7.50 |
| Current owed to group member | 0.03 | 0.03 | 0.03 | ||
| Other non-interest bearing current liabilities | 30.03 | 0.01 | |||
| Current liabilities total | 186.28 | 23.75 | 45.55 | 7.53 | 7.69 |
| Balance sheet total (liabilities) | 2 163.78 | 1 848.34 | 1 820.65 | 2 135.47 | 1 972.53 |
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