BRIAN L. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669396
Ribevej 2, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -10.85 | -10.85 | -11.25 | -15.00 |
| EBIT | -9.10 | -10.85 | -10.85 | -11.25 | -15.00 |
| Other financial income | 51.69 | 119.74 | 128.08 | 220.59 | |
| Other financial expenses | -0.34 | -0.09 | -3.36 | -1.27 | |
| Net income from associates (fin.) | 3 338.84 | 4 480.15 | 15 392.63 | 7 829.84 | 10 691.01 |
| Pre-tax profit | 3 329.40 | 4 520.90 | 15 498.17 | 7 945.41 | 10 896.59 |
| Income taxes | 2.70 | -23.41 | -26.20 | -45.36 | |
| Net earnings | 3 329.40 | 4 523.60 | 15 474.75 | 7 919.20 | 10 851.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 374.53 | 11 854.68 | 24 439.31 | 31 269.15 | 39 460.16 |
| Investments total | 10 374.53 | 11 854.68 | 24 439.31 | 31 269.15 | 39 460.16 |
| Non-current other receivables | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 951.69 | 287.06 | 0.96 | 2.39 | |
| Current other receivables | 84.66 | 120.80 | 112.50 | ||
| Current deferred tax assets | 2.70 | 2.64 | |||
| Short term receivables total | 2 954.39 | 371.72 | 121.76 | 117.53 | |
| Other current investments | 1 882.15 | ||||
| Cash and bank deposits | 8.57 | 0.03 | 2.66 | 1 103.01 | 1 681.04 |
| Cash and cash equivalents | 8.57 | 0.03 | 2.66 | 1 103.01 | 3 563.19 |
| Balance sheet total (assets) | 10 383.10 | 14 809.10 | 27 313.69 | 34 993.92 | 45 640.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 10 309.53 | 11 789.68 | 24 374.31 | 31 204.15 | 39 395.16 |
| Retained earnings | -3 338.84 | -1 789.59 | -12 858.61 | -4 413.71 | -4 885.51 |
| Profit of the financial year | 3 329.40 | 4 523.60 | 15 474.75 | 7 919.20 | 10 851.23 |
| Shareholders equity total | 10 350.09 | 14 773.69 | 27 240.44 | 34 959.65 | 45 610.88 |
| Provisions | 0.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.01 | 35.41 | 73.25 | 32.27 | 30.00 |
| Current liabilities total | 33.01 | 35.41 | 73.25 | 32.27 | 30.00 |
| Balance sheet total (liabilities) | 10 383.10 | 14 809.10 | 27 313.69 | 34 993.92 | 45 640.88 |
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