POUL ANDERSEN, BRYLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32057713
Toftevej 2, 5690 Tommerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.61-10.86-11.66-12.81-16.28
EBIT-9.61-10.86-11.66-12.81-16.28
Other financial expenses-0.94-1.36-1.46-2.40-4.77
Net income from associates (fin.)2.583.451.254.75538.28
Pre-tax profit-7.97-8.77-11.88-10.46517.23
Income taxes30.34
Net earnings-7.97-8.77-11.88-10.46547.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies562.71566.16567.41557.161 095.44
Investments total562.71566.16567.41557.161 095.44
Long term receivables total
Inventories total
Current trade debtors-0.00
Current deferred tax assets1 718.24
Short term receivables total-0.001 718.24
Cash and bank deposits0.020.170.09
Cash and cash equivalents0.020.170.09
Balance sheet total (assets)562.74566.33567.41557.252 813.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.00
Other reserves456.50
Retained earnings386.67378.70369.93358.05- 169.91
Profit of the financial year-7.97-8.77-11.88-10.46547.57
Shareholders equity total503.70494.93483.05472.591 020.16
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.090.18
Current owed to group member51.6163.8184.2784.66105.43
Short-term deferred tax liabilities1 687.91
Other non-interest bearing current liabilities7.437.58
Current liabilities total59.0471.3984.3584.661 793.52
Balance sheet total (liabilities)562.74566.33567.41557.252 813.68
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