BRILLEMAGEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267424
Havevej 19, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -46.00 | -48.00 | -38.00 | -37.77 |
| Other operating expenses | -35.00 | ||||
| EBIT | -54.00 | -46.00 | -48.00 | -38.00 | -37.77 |
| Other financial income | 571.00 | 173.00 | 1 247.00 | 169.00 | 991.92 |
| Other financial expenses | -33.00 | - 646.00 | -62.00 | - 328.00 | -22.30 |
| Pre-tax profit | 484.00 | - 519.00 | 1 137.00 | - 197.00 | 931.84 |
| Income taxes | -50.00 | 116.00 | - 252.00 | - 161.83 | |
| Net earnings | 434.00 | - 403.00 | 885.00 | - 197.00 | 770.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 570.00 | 1 570.00 | 2 140.00 | 2 140.00 | 2 140.00 |
| Tangible assets total | 1 570.00 | 1 570.00 | 2 140.00 | 2 140.00 | 2 140.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.00 | 113.00 | 231.00 | 183.28 | |
| Current deferred tax assets | 9.00 | 134.00 | 76.00 | 50.00 | |
| Short term receivables total | 121.00 | 247.00 | 76.00 | 281.00 | 183.28 |
| Other current investments | 9 957.00 | 11 203.00 | 1 861.00 | 8 587.00 | 12 841.59 |
| Cash and bank deposits | 5 904.00 | 4 027.00 | 13 683.00 | 6 055.00 | 668.05 |
| Cash and cash equivalents | 15 861.00 | 15 230.00 | 15 544.00 | 14 642.00 | 13 509.65 |
| Balance sheet total (assets) | 17 552.00 | 17 047.00 | 17 760.00 | 17 063.00 | 15 832.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 700.00 | 2 100.00 | |
| Other reserves | - 500.00 | -1 850.00 | |||
| Retained earnings | 16 863.00 | 17 134.00 | 16 731.00 | 16 916.00 | 14 619.11 |
| Profit of the financial year | 434.00 | - 403.00 | 885.00 | - 197.00 | 770.01 |
| Shareholders equity total | 17 533.00 | 16 969.00 | 17 741.00 | 17 044.00 | 15 764.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 17.50 |
| Short-term deferred tax liabilities | 49.81 | ||||
| Other non-interest bearing current liabilities | 1.00 | 60.00 | 1.00 | 1.00 | 1.50 |
| Current liabilities total | 19.00 | 78.00 | 19.00 | 19.00 | 68.81 |
| Balance sheet total (liabilities) | 17 552.00 | 17 047.00 | 17 760.00 | 17 063.00 | 15 832.93 |
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