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BRIAND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607370
Åkæret 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 61.80 | ||||
| External services | -64.14 | ||||
| Gross profit | 44.64 | -17.61 | -2.34 | -82.47 | -86.86 |
| Other operating expenses | -37.42 | ||||
| Total depreciation | -26.88 | -26.88 | |||
| EBIT | 17.76 | -44.49 | -39.77 | -82.47 | -86.86 |
| Other financial income | 1 728.17 | - 274.75 | 1 504.07 | 1 306.31 | 562.17 |
| Other financial expenses | -33.28 | -33.59 | -6.94 | -3.38 | -29.70 |
| Pre-tax profit | 1 712.65 | - 352.83 | 1 457.36 | 1 220.45 | 445.61 |
| Income taxes | - 376.77 | 76.78 | - 340.06 | - 269.24 | - 104.57 |
| Net earnings | 1 335.88 | - 276.05 | 1 117.30 | 951.22 | 341.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 607.71 | ||||
| Buildings | 2 634.60 | ||||
| Tangible assets total | 2 634.60 | 2 607.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.83 | 151.18 | 22.30 | ||
| Short term receivables total | 11.83 | 151.18 | 22.30 | ||
| Other current investments | 9 886.06 | 10 071.75 | 12 599.17 | 13 798.36 | 14 305.69 |
| Cash and bank deposits | 5 172.80 | 4 334.74 | 1 278.00 | 922.79 | 372.11 |
| Cash and cash equivalents | 15 058.86 | 14 406.49 | 13 877.17 | 14 721.15 | 14 677.80 |
| Balance sheet total (assets) | 17 705.29 | 17 165.38 | 13 877.17 | 14 721.15 | 14 700.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 4 622.00 | 135.00 | 158.80 |
| Other reserves | -4 500.00 | ||||
| Retained earnings | 15 972.00 | 17 190.08 | 12 292.03 | 13 274.33 | 14 066.75 |
| Profit of the financial year | 1 335.88 | - 276.05 | 1 117.30 | 951.22 | 341.04 |
| Shareholders equity total | 17 547.28 | 17 156.83 | 13 656.33 | 14 485.55 | 14 691.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 149.36 | 212.34 | 227.10 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.05 | |||
| Current liabilities total | 158.01 | 8.55 | 220.84 | 235.60 | 8.50 |
| Balance sheet total (liabilities) | 17 705.29 | 17 165.38 | 13 877.17 | 14 721.15 | 14 700.09 |
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