BRYDE-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886256
Damgårdsvej 44, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.00 | -12.00 | -1.00 | -1.00 | -1.88 |
| EBIT | -1.00 | -12.00 | -1.00 | -1.00 | -1.88 |
| Other financial income | 10.00 | 24.00 | 2.00 | 8.00 | 207.02 |
| Other financial expenses | -7.00 | -8.00 | -31.00 | -6.00 | -4.51 |
| Net income from associates (fin.) | - 157.00 | 200.00 | 270.00 | 1 350.00 | - 941.86 |
| Pre-tax profit | - 155.00 | 204.00 | 240.00 | 1 351.00 | - 741.22 |
| Income taxes | -2.00 | -2.00 | 6.00 | -1.00 | -44.84 |
| Net earnings | - 157.00 | 202.00 | 246.00 | 1 350.00 | - 786.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 470.00 | 1 619.00 | 277.68 | |
| Investments total | 200.00 | 470.00 | 1 619.00 | 277.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.00 | 449.00 | 71.00 | 810.71 | |
| Current other receivables | 51.00 | 31.00 | 19.00 | 2.00 | 47.90 |
| Current deferred tax assets | 34.00 | 33.00 | 6.00 | ||
| Short term receivables total | 436.00 | 513.00 | 96.00 | 2.00 | 858.60 |
| Other current investments | 31.00 | 54.00 | 31.00 | 38.00 | 574.32 |
| Cash and bank deposits | 800.00 | 596.00 | 1 002.00 | 1 769.00 | 534.02 |
| Cash and cash equivalents | 831.00 | 650.00 | 1 033.00 | 1 807.00 | 1 108.34 |
| Balance sheet total (assets) | 1 267.00 | 1 363.00 | 1 599.00 | 3 428.00 | 2 244.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 400.00 |
| Other reserves | 120.00 | 390.00 | 1 540.00 | 197.67 | |
| Retained earnings | 1 231.00 | 842.00 | 659.00 | - 363.00 | 1 929.15 |
| Profit of the financial year | - 157.00 | 202.00 | 246.00 | 1 350.00 | - 786.05 |
| Shareholders equity total | 1 265.00 | 1 357.00 | 1 489.00 | 2 725.00 | 1 820.77 |
| Non-current deferred tax liabilities | 101.00 | 387.00 | 33.34 | ||
| Non-current liabilities total | 101.00 | 387.00 | 33.34 | ||
| Current trade creditors | 1.00 | 6.00 | 6.00 | 7.00 | 6.25 |
| Current owed to group member | 232.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 3.00 | 77.00 | 384.26 | |
| Current liabilities total | 2.00 | 6.00 | 9.00 | 316.00 | 390.51 |
| Balance sheet total (liabilities) | 1 267.00 | 1 363.00 | 1 599.00 | 3 428.00 | 2 244.62 |
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