Bryder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37821578
Firkløvervej 3, 8700 Horsens
tel: 30208833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -17.50 | -0.35 | -2.85 | |
| EBIT | -17.50 | -17.50 | -0.35 | -2.85 | |
| Other financial income | 1.56 | 1.63 | 1.63 | 1.63 | |
| Other financial expenses | -0.59 | -0.59 | -0.06 | ||
| Pre-tax profit | 1.56 | -16.46 | -16.46 | -0.41 | -1.22 |
| Income taxes | 0.09 | -0.09 | |||
| Net earnings | 1.56 | -16.46 | -16.46 | -0.32 | -1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.50 | 57.50 | 57.50 | 57.50 | |
| Investments total | 57.50 | 57.50 | 57.50 | 57.50 | |
| Non-curr. owed by particip. interest comp. | 41.52 | ||||
| Non-current loans receivable | 57.50 | ||||
| Long term receivables total | 99.02 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.90 | 41.52 | 41.52 | 36.89 | |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 39.90 | 41.52 | 41.61 | 36.89 | |
| Cash and bank deposits | 12.09 | 11.75 | |||
| Cash and cash equivalents | 12.09 | 11.75 | |||
| Balance sheet total (assets) | 97.39 | 99.02 | 99.02 | 111.20 | 106.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.83 | 44.39 | 44.39 | 27.93 | 27.61 |
| Profit of the financial year | 1.56 | -16.46 | -16.46 | -0.32 | -1.31 |
| Shareholders equity total | 94.40 | 77.93 | 77.93 | 77.61 | 76.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 1.25 | ||
| Current owed to participating | 3.00 | 16.09 | 16.09 | 28.59 | 28.59 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 3.00 | 21.09 | 21.09 | 33.59 | 29.84 |
| Balance sheet total (liabilities) | 97.39 | 99.02 | 99.02 | 111.20 | 106.14 |
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