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BRILLEMAGEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32267424
Havevej 19, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-48.00-38.00-38.00- 181.00-94.58
Employee benefit expenses-50.00
Other operating expenses- 305.00
Total depreciation- 200.00
EBIT-48.00-38.00-38.00- 686.00- 144.58
Other financial income1 247.00169.00992.00967.00742.55
Other financial expenses-62.00- 328.00-22.00-56.00- 236.36
Pre-tax profit1 137.00- 197.00932.00225.00361.62
Income taxes- 252.00- 162.00-88.00-79.18
Net earnings885.00- 197.00770.00137.00282.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 140.002 140.002 140.001 260.00660.00
Tangible assets total2 140.002 140.002 140.001 260.00660.00
Investments total
Long term receivables total
Inventories total
Current other receivables231.00182.00158.0044.03
Current deferred tax assets76.0050.0097.0022.43
Short term receivables total76.00281.00182.00255.0066.46
Other current investments1 861.008 587.0012 842.0013 032.0011 636.23
Cash and bank deposits13 683.006 055.00669.001 124.003 393.11
Cash and cash equivalents15 544.0014 642.0013 511.0014 156.0015 029.34
Balance sheet total (assets)17 760.0017 063.0015 833.0015 671.0015 755.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.002 100.00200.00200.00
Other reserves- 500.00-1 850.00
Retained earnings16 731.0016 916.0014 619.0015 189.0015 127.19
Profit of the financial year885.00- 197.00770.00137.00282.44
Shareholders equity total17 741.0017 044.0015 764.0015 651.0015 734.63
Non-current liabilities total
Current trade creditors18.0018.0018.0018.0017.50
Short-term deferred tax liabilities50.00
Other non-interest bearing current liabilities1.001.001.002.003.67
Current liabilities total19.0019.0069.0020.0021.17
Balance sheet total (liabilities)17 760.0017 063.0015 833.0015 671.0015 755.80
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