Brilleslangen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41925507
Hjortshøjvangen 2 C, 8530 Hjortshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -11.25 | -9.75 | -9.75 |
| EBIT | -7.50 | -11.25 | -9.75 | -9.75 |
| Other financial income | 44.50 | 45.00 | 52.72 | 52.76 |
| Other financial expenses | -42.84 | -42.52 | -49.32 | -50.06 |
| Net income from associates (fin.) | 57.20 | 135.00 | 61.00 | |
| Pre-tax profit | -5.84 | 48.43 | 128.65 | 53.95 |
| Income taxes | 1.28 | 1.93 | -3.22 | |
| Net earnings | -4.56 | 50.36 | 125.44 | 53.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.25 | 26.25 | ||
| Participating interests | 26.25 | 26.25 | ||
| Investments total | 26.25 | 26.25 | 26.25 | 26.25 |
| Non-curr. owed by group member comp. | 750.00 | 750.00 | ||
| Non-curr. owed by particip. interest comp. | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.43 | |||
| Current owed by particip. interest comp. | 1.43 | 1.43 | ||
| Current deferred tax assets | 1.28 | 3.22 | ||
| Short term receivables total | 3.71 | 3.22 | 1.43 | 1.43 |
| Cash and bank deposits | 1.52 | 70.91 | 64.60 | |
| Cash and cash equivalents | 1.52 | 70.91 | 64.60 | |
| Balance sheet total (assets) | 779.96 | 780.99 | 848.58 | 842.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | -58.90 | -61.00 | ||
| Retained earnings | -61.76 | -70.30 | -5.86 | |
| Profit of the financial year | -4.56 | 50.36 | 125.44 | 53.95 |
| Shareholders equity total | 35.44 | 28.60 | 95.14 | 88.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.49 | |||
| Current trade creditors | 7.50 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 736.52 | 736.57 | 743.70 | 744.43 |
| Current owed to group member | 6.07 | |||
| Current liabilities total | 744.52 | 752.39 | 753.45 | 754.18 |
| Balance sheet total (liabilities) | 779.96 | 780.99 | 848.58 | 842.27 |
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