Brylov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40093672
Hvidovre Strandvej 53, 2650 Hvidovre
sundtogsjovt.fit@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -6.75 | -3.11 | -2.75 | -3.00 | -3.00 |
| Net income from associates (fin.) | 36.64 | 191.75 | 261.88 | -83.83 | - 212.24 |
| Pre-tax profit | 25.89 | 184.65 | 255.13 | -90.84 | - 219.10 |
| Net earnings | 25.89 | 184.65 | 255.13 | -90.84 | - 219.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.44 | 109.20 | |||
| Participating interests | 61.64 | 218.40 | 330.28 | ||
| Investments total | 61.64 | 218.40 | 330.28 | 395.44 | 109.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 18.25 | 22.25 | 22.39 | 15.38 | 42.53 |
| Cash and cash equivalents | 18.25 | 22.25 | 22.39 | 15.38 | 42.53 |
| Balance sheet total (assets) | 79.89 | 240.64 | 352.66 | 410.83 | 151.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.00 | ||||
| Other reserves | 1.64 | 193.40 | 305.28 | 147.44 | |
| Retained earnings | -25.64 | - 191.50 | - 261.74 | 151.22 | 207.83 |
| Profit of the financial year | 25.89 | 184.65 | 255.13 | -90.84 | - 219.10 |
| Shareholders equity total | 75.89 | 236.54 | 348.66 | 257.83 | 38.73 |
| Non-current liabilities total | |||||
| Current bonds | 79.00 | 4.00 | |||
| Current owed to group member | 74.00 | 109.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.10 | 4.00 | ||
| Current liabilities total | 4.00 | 4.10 | 4.00 | 153.00 | 113.00 |
| Balance sheet total (liabilities) | 79.89 | 240.64 | 352.66 | 410.83 | 151.73 |
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