BRIAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30075242
Alexander Svedstrups Vej 8, 3140 Ålsgårde
Brian@brial.dk
tel: 20987460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.51 | 218.24 | - 339.28 | - 903.64 | -1 868.07 |
| Employee benefit expenses | -27.34 | -7.96 | -1.42 | ||
| Total depreciation | - 189.06 | - 189.06 | - 189.06 | - 189.06 | |
| EBIT | 43.46 | 29.19 | - 555.68 | -1 100.65 | -1 869.49 |
| Other financial income | 15.00 | 175.64 | 1 199.19 | 1 636.58 | |
| Other financial expenses | - 108.85 | - 100.12 | - 129.08 | - 109.49 | -1 030.81 |
| Net income from associates (fin.) | 560.00 | 640.00 | 7 416.15 | -91.06 | |
| Pre-tax profit | 494.61 | 584.06 | 6 907.03 | -10.95 | -1 354.78 |
| Income taxes | 12.57 | 10.85 | 110.14 | 2.00 | 268.74 |
| Net earnings | 507.18 | 594.92 | 7 017.17 | -8.95 | -1 086.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | |
| Tangible assets total | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | |
| Holdings in group member companies | 3 130.11 | 3 130.11 | |||
| Investments total | 3 164.11 | 3 164.11 | 34.00 | ||
| Non-current loans receivable | 74.75 | 74.75 | 74.75 | 204.00 | 309.00 |
| Long term receivables total | 74.75 | 74.75 | 74.75 | 204.00 | 309.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.97 | ||||
| Prepayments and accrued income | 93.75 | 106.25 | |||
| Current other receivables | 1 407.64 | 873.06 | 99.16 | ||
| Current deferred tax assets | 352.24 | 117.79 | 56.99 | ||
| Short term receivables total | 196.97 | 352.24 | 1 525.44 | 1 023.81 | 205.41 |
| Other current investments | 5 877.22 | 6 755.97 | 8 121.94 | ||
| Cash and bank deposits | 926.87 | 148.43 | 182.83 | ||
| Cash and cash equivalents | 6 804.09 | 6 904.40 | 8 304.77 | ||
| Balance sheet total (assets) | 6 185.82 | 6 341.10 | 11 188.28 | 10 882.20 | 8 819.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 808.71 | 1 841.31 | 1 868.00 | 2 015.47 | |
| Shares repurchased | 113.00 | 200.00 | 700.00 | 350.00 | 650.00 |
| Other reserves | - 700.00 | - 350.00 | - 350.00 | ||
| Retained earnings | 939.04 | 1 361.09 | 1 376.77 | 8 043.94 | 9 400.46 |
| Profit of the financial year | 507.18 | 594.92 | 7 017.17 | -8.95 | -1 086.04 |
| Shareholders equity total | 3 492.93 | 4 122.31 | 10 386.95 | 10 175.46 | 8 739.42 |
| Provisions | 343.68 | 343.93 | 344.17 | 344.42 | |
| Non-current loans from credit institutions | 354.09 | 321.88 | 300.29 | 273.45 | |
| Non-current other liabilities | 883.78 | ||||
| Non-current deferred tax liabilities | 225.74 | 603.55 | 32.08 | 18.07 | |
| Non-current liabilities total | 1 463.62 | 925.43 | 300.29 | 305.53 | 18.07 |
| Current loans from credit institutions | 577.15 | 492.79 | 25.20 | 26.89 | |
| Current trade creditors | 2.89 | 11.67 | 23.81 | ||
| Current owed to participating | 13.12 | 2.50 | |||
| Current owed to group member | 195.80 | ||||
| Short-term deferred tax liabilities | 150.61 | 183.74 | 123.77 | 23.88 | |
| Other non-interest bearing current liabilities | 157.84 | 77.09 | 5.00 | 5.10 | 11.50 |
| Current liabilities total | 885.60 | 949.43 | 156.86 | 56.79 | 61.69 |
| Balance sheet total (liabilities) | 6 185.82 | 6 341.10 | 11 188.28 | 10 882.20 | 8 819.18 |
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