Bryggerens holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39806207
Bjarkesvej 7, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.05 | -3.69 | -4.93 |
| EBIT | -0.05 | -3.69 | -4.93 |
| Other financial income | 0.17 | 17.12 | |
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | 512.23 | ||
| Pre-tax profit | -0.05 | 508.71 | 12.19 |
| Income taxes | -1.34 | ||
| Net earnings | -0.05 | 508.71 | 10.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.00 | 265.00 | 265.00 | ||
| Investments total | 265.00 | 265.00 | 265.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.04 | ||||
| Short term receivables total | 1.04 | ||||
| Other current investments | 413.59 | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 539.43 | 14.98 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 539.43 | 428.58 |
| Balance sheet total (assets) | 265.01 | 265.01 | 265.01 | 539.43 | 429.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 207.33 | 207.28 | 92.88 | - 146.92 | 361.80 |
| Profit of the financial year | -0.05 | 508.71 | 10.85 | ||
| Shareholders equity total | 257.28 | 257.28 | 142.88 | 533.80 | 422.65 |
| Non-current trade creditors | 2.50 | 2.50 | |||
| Non-current owed to group member | 5.23 | 5.23 | 119.63 | 0.63 | 0.63 |
| Non-current deferred tax liabilities | 2.50 | 5.00 | 6.34 | ||
| Non-current liabilities total | 7.73 | 7.73 | 122.13 | 5.63 | 6.97 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 265.01 | 265.01 | 265.01 | 539.43 | 429.62 |
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