BRYLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31763320
Raagaards Alle 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.58 | -19.41 | -20.57 | -22.47 | -17.98 |
| EBIT | -19.58 | -19.41 | -20.57 | -22.47 | -17.98 |
| Other financial income | 0.15 | 0.18 | |||
| Other financial expenses | -4.35 | -4.35 | -4.35 | -1.67 | -5.15 |
| Net income from associates (fin.) | 96.84 | 850.38 | 861.88 | 221.48 | 369.49 |
| Pre-tax profit | 72.91 | 826.63 | 836.97 | 197.49 | 346.53 |
| Income taxes | 5.26 | 5.23 | 5.48 | 5.28 | -1.06 |
| Net earnings | 78.18 | 831.85 | 842.45 | 202.77 | 345.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.13 | 1 601.52 | 1 613.40 | 1 184.88 | 1 436.57 |
| Investments total | 1 001.13 | 1 601.52 | 1 613.40 | 1 184.88 | 1 436.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.57 | 5.23 | 10.71 | 15.99 | |
| Short term receivables total | 28.57 | 5.23 | 10.71 | 15.99 | |
| Cash and bank deposits | 19.65 | 2.30 | 5.21 | 24.97 | 0.69 |
| Cash and cash equivalents | 19.65 | 2.30 | 5.21 | 24.97 | 0.69 |
| Balance sheet total (assets) | 1 049.35 | 1 609.05 | 1 629.32 | 1 225.84 | 1 437.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 830.00 | 117.80 | ||
| Other reserves | 282.60 | 652.09 | |||
| Retained earnings | 550.59 | - 201.23 | 5.62 | 447.66 | 280.95 |
| Profit of the financial year | 78.18 | 831.85 | 842.45 | 202.77 | 345.47 |
| Shareholders equity total | 1 003.77 | 1 585.62 | 973.07 | 1 175.84 | 1 403.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 35.00 | 13.75 |
| Current owed to group member | 29.33 | 7.17 | 15.00 | 15.00 | 20.00 |
| Other non-interest bearing current liabilities | 625.00 | ||||
| Current liabilities total | 45.58 | 23.43 | 656.25 | 50.00 | 33.75 |
| Balance sheet total (liabilities) | 1 049.35 | 1 609.05 | 1 629.32 | 1 225.84 | 1 437.25 |
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