BRIAN BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545729
Østerbro 7, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -14.61 | -12.93 | -17.35 | -17.34 |
| EBIT | -8.01 | -14.61 | -12.93 | -17.35 | -17.34 |
| Other financial income | 136.86 | 122.54 | 116.45 | 93.78 | 94.53 |
| Other financial expenses | -6.56 | -2.45 | -1.84 | -49.73 | -0.38 |
| Income from other inv. held as non-curr. assets | 26.68 | 22.95 | |||
| Net income from associates (fin.) | 171.26 | 1 231.30 | 1 323.35 | 1 300.55 | 847.67 |
| Pre-tax profit | 293.55 | 1 336.77 | 1 425.03 | 1 353.93 | 947.43 |
| Income taxes | -28.09 | -23.72 | -22.59 | -11.75 | -21.93 |
| Net earnings | 265.45 | 1 313.06 | 1 402.43 | 1 342.18 | 925.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 617.21 | 8 498.51 | 9 121.86 | 9 859.39 | 10 045.08 |
| Investments total | 7 617.21 | 8 498.51 | 9 121.86 | 11 135.81 | 11 269.45 |
| Non-current other receivables | 1 447.22 | 1 324.66 | 1 049.74 | ||
| Long term receivables total | 1 447.22 | 1 324.66 | 1 049.74 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 576.33 | 3 793.54 | 3 875.46 | 3 952.97 | 4 539.95 |
| Short term receivables total | 3 576.33 | 3 793.54 | 3 875.46 | 3 952.97 | 4 539.95 |
| Other current investments | 433.38 | 449.05 | 961.82 | 266.05 | 271.52 |
| Cash and bank deposits | 12.08 | 38.10 | 297.09 | 1 216.35 | 1 090.12 |
| Cash and cash equivalents | 445.46 | 487.15 | 1 258.91 | 1 482.40 | 1 361.64 |
| Balance sheet total (assets) | 13 086.22 | 14 103.86 | 15 305.97 | 16 571.18 | 17 171.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 300.00 | 400.00 |
| Other reserves | 4 592.40 | 5 473.70 | 6 097.05 | 6 834.58 | 7 020.28 |
| Retained earnings | 7 759.04 | 6 943.19 | 7 432.90 | 7 934.78 | 8 554.28 |
| Profit of the financial year | 265.45 | 1 313.06 | 1 402.43 | 1 342.18 | 925.49 |
| Shareholders equity total | 12 891.89 | 14 054.95 | 15 257.38 | 16 536.54 | 17 025.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 28.78 | 23.86 | 23.54 | 9.59 | 21.93 |
| Other non-interest bearing current liabilities | 165.55 | 25.05 | 25.05 | 17.55 | 116.55 |
| Current liabilities total | 194.32 | 48.91 | 48.59 | 34.64 | 145.98 |
| Balance sheet total (liabilities) | 13 086.22 | 14 103.86 | 15 305.97 | 16 571.18 | 17 171.03 |
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