Brieghel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38770292
Fruerstuevej 114, 5700 Svendborg
thbrmo@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.05 | -2.50 | -3.44 | -3.75 |
| EBIT | -2.50 | -2.05 | -2.50 | -3.44 | -3.75 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.54 | -0.69 | |||
| Net income from associates (fin.) | 83.61 | 54.44 | -35.58 | 12.17 | |
| Pre-tax profit | 81.11 | 52.39 | -38.09 | 8.22 | -4.41 |
| Net earnings | 81.11 | 52.39 | -38.09 | 8.22 | -4.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.96 | 123.41 | 37.83 | ||
| Investments total | 148.96 | 123.41 | 37.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.88 | 19.89 | 22.38 | 22.38 | 22.38 |
| Current other receivables | 0.54 | 0.54 | 0.54 | ||
| Short term receivables total | 45.42 | 20.42 | 22.93 | 22.38 | 22.38 |
| Cash and bank deposits | 0.40 | 2.85 | 49.43 | 34.71 | |
| Cash and cash equivalents | 0.40 | 2.85 | 49.43 | 34.71 | |
| Balance sheet total (assets) | 194.79 | 143.83 | 63.60 | 71.82 | 57.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 15.00 | |||
| Other reserves | 163.54 | 98.98 | -31.60 | ||
| Retained earnings | -53.36 | -51.69 | 41.28 | 1.59 | 9.82 |
| Profit of the financial year | 81.11 | 52.39 | -38.09 | 8.22 | -4.41 |
| Shareholders equity total | 192.29 | 139.68 | 56.59 | 64.81 | 45.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 1.65 | 4.50 | 4.50 | 4.45 | |
| Other non-interest bearing current liabilities | 2.50 | 4.74 | |||
| Current liabilities total | 2.50 | 4.15 | 7.00 | 7.00 | 11.69 |
| Balance sheet total (liabilities) | 194.79 | 143.83 | 63.60 | 71.82 | 57.09 |
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