Bryg HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38267647
Skovvejen 11, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 924.66 | - 478.64 | - 537.70 | - 761.15 | -52.14 |
| EBIT | - 924.66 | - 478.64 | - 537.70 | - 761.15 | -52.14 |
| Other financial income | 4 715.02 | 5 585.32 | 7 131.55 | 3 527.71 | 11.12 |
| Other financial expenses | -8 755.38 | -9 919.84 | -11 734.01 | -5 245.61 | -26.98 |
| Net income from associates (fin.) | 107 739.07 | -15 475.71 | - 129 746.28 | ||
| Pre-tax profit | -4 965.03 | -4 813.15 | 102 598.91 | -17 954.77 | - 129 814.28 |
| Income taxes | - 734.15 | -4 829.15 | -23 637.33 | -5 858.91 | 35 953.36 |
| Net earnings | -5 699.18 | -9 642.30 | 78 961.58 | -23 813.67 | -93 860.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 973.25 | 49 973.25 | 339 871.91 | 125 401.22 | 46.30 |
| Investments total | 49 973.25 | 49 973.25 | 339 871.91 | 125 401.22 | 46.30 |
| Non-curr. owed by group member comp. | 64 417.15 | 84 702.47 | 91 834.01 | ||
| Long term receivables total | 64 417.15 | 84 702.47 | 91 834.01 | ||
| Inventories total | |||||
| Current deferred tax assets | 1 118.02 | 577.22 | |||
| Short term receivables total | 1 118.02 | 577.22 | |||
| Cash and bank deposits | 469.29 | 541.26 | 513.13 | 3 742.43 | 309.20 |
| Cash and cash equivalents | 469.29 | 541.26 | 513.13 | 3 742.43 | 309.20 |
| Balance sheet total (assets) | 115 977.71 | 135 794.20 | 432 219.06 | 129 143.65 | 355.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 054.66 | ||||
| Other reserves | 139 401.05 | ||||
| Retained earnings | -2 855.24 | -8 554.42 | - 125 935.79 | 109 502.18 | 85 688.50 |
| Profit of the financial year | -5 699.18 | -9 642.30 | 78 961.58 | -23 813.67 | -93 860.91 |
| Shareholders equity total | -8 504.42 | -18 146.72 | 92 476.84 | 87 793.16 | -8 122.41 |
| Provisions | 2 586.83 | 7 061.37 | 30 637.87 | 36 863.55 | 5 263.19 |
| Non-current owed to group member | 121 864.99 | 146 478.06 | 157 201.97 | ||
| Non-current liabilities total | 121 864.99 | 146 478.06 | 157 201.97 | ||
| Current loans from credit institutions | 150 497.62 | ||||
| Current trade creditors | 30.31 | 401.50 | 862.95 | ||
| Current owed to group member | 4 355.67 | 3 186.05 | |||
| Short-term deferred tax liabilities | 13.68 | ||||
| Other non-interest bearing current liabilities | 541.82 | 131.27 | 15.00 | ||
| Current liabilities total | 30.31 | 401.50 | 151 902.39 | 4 486.94 | 3 214.73 |
| Balance sheet total (liabilities) | 115 977.71 | 135 794.20 | 432 219.06 | 129 143.65 | 355.50 |
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