Bryg HoldCo ApS - CVR: 38267647

2023, DKK

10.07.2024

Bruttoresultat

-52.137

Primær drift

Na.

Årets resultat

-93.861'

Aktiver

356'

Kortfristede aktiver

309'

Egenkapital

-8.122'

Afkastningsgrad

0 %

Soliditetsgrad

-2285 %

Likviditetsgrad

10 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 10.10.2023	2021 05.04.2022	2020 07.07.2021	2019 28.05.2020	2018 05.06.2019
Nettoomsætning
Bruttoresultat	-52.137	-761.152	-537.695	-478.641	-924.660	-65.664
Resultat af primær drift	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	11.124	3.527.709	7.131.545	5.585.324	4.715.017	2.249.628
Finansieringsomkostninger	0	0	-11.734.008	-9.919.836	-8.755.383	-4.641.946
Andre finansielle omkostninger	-26.981	-5.245.611	0	0	0	0
Resultat før skat	-129.814.275	-17.954.767	-5.140.158	-4.813.153	-4.965.026	-2.457.982
Resultat	-93.860.914	-23.813.675	-28.777.486	-9.642.301	-5.699.179	-2.736.286
Forslag til udbytte	0	-2.054.660	0	0	0	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 10.10.2023	2021 05.04.2022	2020 07.07.2021	2019 28.05.2020	2018 05.06.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	577.217	1.118.023	451.326
Likvider	309.201	3.742.429	513.130	541.263	469.292	450.820
Kortfristede aktiver	309.201	3.742.429	513.130	1.118.480	1.587.315	902.146
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	46.304	125.401.225	292.304.883	134.675.721	114.390.397	105.422.880
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	46.304	125.401.225	292.304.883	134.675.721	114.390.397	105.422.880
Aktiver	355.505	129.143.654	292.818.013	135.794.201	115.977.712	106.325.026

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 10.10.2023	2021 05.04.2022	2020 07.07.2021	2019 28.05.2020	2018 05.06.2019
Forslag til udbytte	0	2.054.660	0	0	0	0
Egenkapital	-8.122.411	87.793.163	-46.924.207	-18.146.721	-8.504.420	-2.805.241
Hensatte forpligtelser	5.263.186	36.863.553	30.637.867	7.061.366	2.586.830	734.654
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	862.953	401.496	30.311	34.003
Kortfristede forpligtelser	3.214.730	4.486.938	151.902.387	401.496	30.311	34.003
Gældsforpligtelser	3.214.730	4.486.938	309.104.353	146.879.556	121.895.302	108.395.613
Forpligtelser	3.214.730	4.486.938	309.104.353	146.879.556	121.895.302	108.395.613
Passiver	355.505	129.143.654	292.818.013	135.794.201	115.977.712	106.325.026

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 10.10.2023	2021 05.04.2022	2020 07.07.2021	2019 28.05.2020	2018 05.06.2019
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1.155,6 %	-27,1 %	61,3 %	53,1 %	67,0 %	97,5 %
Payout-ratio	Na.	-8,6 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-2.284,8 %	68,0 %	-16,0 %	-13,4 %	-7,3 %	-2,6 %
Likviditetsgrad	9,6 %	83,4 %	0,3 %	278,6 %	5.236,8 %	2.653,1 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 10.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:7 Assets charged and collateralCredit lines by banks is secured by pledge of shares in subsidiaries. Carrying amount of pledged shares in subsidiaries is DKK 46,304.

Beretning

10.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe income from group companies is affected by fair value adjustments to investment properties and therefore subject to accounting estimates of the fair value adjustments. There is significant uncertainty connected with valuation of investments properties owned by subsidiaries at fair value, especially associated with determining the yield. The total fair value adjustments in subsidiaries amounts to a loss of DKK 129. 7 million.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Bryg HoldCo ApS for the financial year 01. 04. 2023 - 31. 03. 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the company are to own capital shares in other companies and related activities. The annual result amounts to a loss of DKK 93. 9 milion, which is not considered satisfactory. As more than half of the contributed capital is lost the company is subject to the requirements in section 119 of the Danish Companies Act. The company is part of the Vivada Denmark Group and management expects to reestablish the contributed capital by future positive results. The reporting period for the comparison figures represents a period af 15 months.