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BRYDE-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32886256
Damgårdsvej 44, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-12.00-1.00-1.00-2.00-2.50
EBIT-12.00-1.00-1.00-2.00-2.50
Other financial income24.002.008.00206.003.99
Other financial expenses-8.00-31.00-6.00-4.00- 323.27
Net income from associates (fin.)200.00270.001 350.00- 942.00-8.00
Pre-tax profit204.00240.001 351.00- 742.00- 329.78
Income taxes-2.006.00-1.00-45.0062.96
Net earnings202.00246.001 350.00- 787.00- 266.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies200.00470.001 619.00278.00269.68
Investments total200.00470.001 619.00278.00269.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.449.0071.00811.00564.86
Current other receivables31.0019.002.0047.00
Current deferred tax assets33.006.00106.83
Short term receivables total513.0096.002.00858.00671.69
Other current investments54.0031.0038.00574.00301.57
Cash and bank deposits596.001 002.001 769.00534.00144.20
Cash and cash equivalents650.001 033.001 807.001 108.00445.77
Balance sheet total (assets)1 363.001 599.003 428.002 244.001 387.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.00118.00400.00135.00
Other reserves120.00390.001 540.00198.00189.68
Retained earnings842.00659.00- 363.001 930.001 016.09
Profit of the financial year202.00246.001 350.00- 787.00- 266.82
Shareholders equity total1 357.001 489.002 725.001 821.001 153.94
Non-current deferred tax liabilities101.00387.0033.00
Non-current liabilities total101.00387.0033.00
Current trade creditors6.006.007.006.006.25
Current owed to group member232.00
Short-term deferred tax liabilities3.0077.00384.0022.36
Other non-interest bearing current liabilities204.59
Current liabilities total6.009.00316.00390.00233.20
Balance sheet total (liabilities)1 363.001 599.003 428.002 244.001 387.14
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