BRYFUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33154461
Højbjerggårdsvej 9, Øverød 2840 Holte
tel: 31212170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.85 | ||||
| External services | -10.12 | ||||
| Gross profit | 300.72 | -41.58 | - 326.96 | -66.28 | - 120.65 |
| Net income from associates | 827.47 | ||||
| EBIT | 300.72 | 785.89 | - 326.96 | -66.28 | - 120.65 |
| Other financial income | 720.48 | 20.75 | 209.86 | 46.61 | |
| Other financial expenses | -4.84 | -1.89 | -1 828.93 | -57.28 | -0.45 |
| Net income from associates (fin.) | 10 123.07 | ||||
| Pre-tax profit | 295.89 | 1 504.47 | 7 987.94 | 86.31 | -74.50 |
| Income taxes | 3.23 | - 156.11 | |||
| Net earnings | 299.12 | 1 348.37 | 7 987.94 | 86.31 | -74.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 988.56 | 2 375.03 | |||
| Investments total | 2 988.56 | 2 375.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 217.99 | ||||
| Current other receivables | 416.00 | 15.75 | |||
| Current deferred tax assets | 70.58 | 210.03 | 21.31 | 9.45 | |
| Short term receivables total | 288.57 | 626.03 | 37.06 | 9.45 | |
| Other current investments | 0.53 | 1 653.02 | 5 771.46 | 435.34 | |
| Cash and bank deposits | 0.21 | 34.46 | 5 342.43 | 171.61 | 166.66 |
| Cash and cash equivalents | 0.73 | 1 687.48 | 11 113.89 | 171.61 | 601.99 |
| Balance sheet total (assets) | 3 277.86 | 4 688.55 | 11 113.89 | 208.67 | 611.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 2 928.56 | 2 226.03 | |||
| Retained earnings | - 177.64 | 522.80 | 2 853.70 | 8.90 | 95.21 |
| Profit of the financial year | 299.12 | 1 348.37 | 7 987.94 | 86.31 | -74.50 |
| Shareholders equity total | 3 185.34 | 4 233.70 | 10 921.64 | 175.21 | 100.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.12 | |||
| Current trade creditors | 12.50 | 12.50 | 31.06 | 12.50 | 12.50 |
| Current owed to group member | 472.38 | ||||
| Short-term deferred tax liabilities | 59.22 | 421.53 | 136.40 | ||
| Other non-interest bearing current liabilities | 20.69 | 20.69 | 24.79 | 20.96 | 25.85 |
| Current liabilities total | 92.53 | 454.84 | 192.25 | 33.46 | 510.73 |
| Balance sheet total (liabilities) | 3 277.86 | 4 688.55 | 11 113.89 | 208.67 | 611.45 |
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