K Bryde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43327259
Njalsgade 40, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.04 | -11.85 | -12.35 |
| EBIT | -17.04 | -11.85 | -12.35 |
| Other financial income | 0.06 | 0.32 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 213.91 | 153.24 | |
| Pre-tax profit | -17.05 | 202.13 | 141.21 |
| Net earnings | -17.05 | 202.13 | 141.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8.00 | ||
| Participating interests | 221.91 | 215.16 | |
| Investments total | 8.00 | 221.91 | 215.16 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.70 | 12.32 | 99.28 |
| Cash and cash equivalents | 23.70 | 12.32 | 99.28 |
| Balance sheet total (assets) | 31.70 | 234.23 | 314.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 213.91 | 146.16 | |
| Retained earnings | - 230.96 | -83.08 | |
| Profit of the financial year | -17.05 | 202.13 | 141.21 |
| Shareholders equity total | 22.95 | 225.08 | 305.29 |
| Non-current liabilities total | |||
| Current trade creditors | 9.15 | 9.15 | |
| Other non-interest bearing current liabilities | 8.75 | ||
| Current liabilities total | 8.75 | 9.15 | 9.15 |
| Balance sheet total (liabilities) | 31.70 | 234.23 | 314.44 |
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