Brill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39800578
Frederiksdalparken 56, 6070 Christiansfeld
Peter@brillpedersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -8.70 | -6.64 | -6.50 |
| EBIT | -5.63 | -8.70 | -6.64 | -6.50 |
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -5.63 | -8.70 | -6.64 | 43.50 |
| Net earnings | -5.63 | -8.70 | -6.64 | 43.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.80 | 84.03 | 100.93 | |
| Cash and cash equivalents | 28.80 | 84.03 | 100.93 | |
| Balance sheet total (assets) | 25.00 | 53.80 | 109.03 | 125.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 12.50 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 27.50 | -57.20 | ||
| Retained earnings | -9.00 | -14.63 | -23.33 | -87.17 |
| Profit of the financial year | -5.63 | -8.70 | -6.64 | 43.50 |
| Shareholders equity total | -2.13 | -10.83 | 10.03 | -3.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 22.13 | 54.00 | 94.00 | 124.60 |
| Other non-interest bearing current liabilities | 5.00 | 10.63 | 5.00 | 5.00 |
| Current liabilities total | 27.13 | 64.63 | 99.00 | 129.60 |
| Balance sheet total (liabilities) | 25.00 | 53.80 | 109.03 | 125.93 |
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