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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 2.58 | 3.45 | 1.25 | 4.75 | 538.28 |
| Pre-tax profit | -7.97 | -8.77 | -11.88 | -10.46 | 517.23 |
| Income taxes | 30.34 | ||||
| Net earnings | -7.97 | -8.77 | -11.88 | -10.46 | 547.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.71 | 566.16 | 567.41 | 557.16 | 1 095.44 |
| Investments total | 562.71 | 566.16 | 567.41 | 557.16 | 1 095.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current deferred tax assets | 1 718.24 | ||||
| Short term receivables total | -0.00 | 1 718.24 | |||
| Cash and bank deposits | 0.02 | 0.17 | 0.09 | ||
| Cash and cash equivalents | 0.02 | 0.17 | 0.09 | ||
| Balance sheet total (assets) | 562.74 | 566.33 | 567.41 | 557.25 | 2 813.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 456.50 | ||||
| Retained earnings | 386.67 | 378.70 | 369.93 | 358.05 | - 169.91 |
| Profit of the financial year | -7.97 | -8.77 | -11.88 | -10.46 | 547.57 |
| Shareholders equity total | 503.70 | 494.93 | 483.05 | 472.59 | 1 020.16 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.18 | |||
| Current owed to group member | 51.61 | 63.81 | 84.27 | 84.66 | 105.43 |
| Short-term deferred tax liabilities | 1 687.91 | ||||
| Other non-interest bearing current liabilities | 7.43 | 7.58 | |||
| Current liabilities total | 59.04 | 71.39 | 84.35 | 84.66 | 1 793.52 |
| Balance sheet total (liabilities) | 562.74 | 566.33 | 567.41 | 557.25 | 2 813.68 |
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