BRYDE VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21697982
Kastaniealle 27, 3450 Allerød
jorgen@bryde-h.dk
tel: 21273129

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-0.43-1.06
Gross profit-0.43-1.06
EBIT-0.43-1.06
Other financial income10.068.13
Other financial expenses-0.03
Income from other inv. held as non-curr. assets- 155.3785.39
Pre-tax profit- 145.7492.43
Net earnings- 145.7492.43

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.214.00
Short term receivables total5.214.00
Other current investments272.53357.91
Cash and bank deposits9.1817.44
Cash and cash equivalents281.71375.35
Balance sheet total (assets)286.92379.35

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves192.32
Retained earnings338.06
Profit of the financial year- 145.7492.43
Shareholders equity total272.32364.75
Non-current liabilities total
Other non-interest bearing current liabilities14.6014.60
Current liabilities total14.6014.60
Balance sheet total (liabilities)286.92379.35
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