BRIAN HANSEN HOLDING, HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31749034
Grønnevang 34, 8722 Hedensted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 976.71 | -13.78 | -4.63 | 9.95 | -4.74 |
| EBIT | - 976.71 | -13.78 | -4.63 | 9.95 | -4.74 |
| Other financial income | 19.70 | 7.50 | |||
| Other financial expenses | -63.42 | - 111.03 | -37.68 | -3.93 | -3.89 |
| Income from other inv. held as non-curr. assets | - 336.10 | ||||
| Net income from associates (fin.) | 334.34 | 104.78 | -99.67 | -10.50 | |
| Pre-tax profit | -1 376.22 | 229.23 | 62.47 | -86.16 | -19.13 |
| Income taxes | 4.04 | 35.23 | 47.02 | 0.52 | 1.90 |
| Net earnings | -1 372.19 | 264.46 | 109.49 | -85.64 | -17.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | ||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 1 350.00 | ||||
| Holdings in group member companies | 1 306.44 | 1 640.78 | 245.56 | 145.89 | 135.39 |
| Investments total | 1 306.44 | 1 640.78 | 245.56 | 145.89 | 135.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 222.82 | 38.57 | |||
| Current deferred tax assets | 47.02 | 30.37 | 32.27 | ||
| Short term receivables total | 6.00 | 222.82 | 85.59 | 30.37 | 32.27 |
| Cash and bank deposits | 6.00 | 4.22 | 2.89 | 1.18 | |
| Cash and cash equivalents | 6.00 | 4.22 | 2.89 | 1.18 | |
| Balance sheet total (assets) | 2 662.44 | 1 869.61 | 335.37 | 179.14 | 168.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 425.79 | ||||
| Other reserves | 89.99 | 10.39 | |||
| Retained earnings | - 344.09 | - 380.48 | -26.02 | 83.47 | -12.56 |
| Profit of the financial year | -1 372.19 | 264.46 | 109.49 | -85.64 | -17.23 |
| Shareholders equity total | - 165.48 | 98.98 | 208.47 | 122.83 | 105.60 |
| Non-current loans from credit institutions | 655.08 | ||||
| Non-current liabilities total | 655.08 | ||||
| Current loans from credit institutions | 667.48 | 223.09 | 45.41 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 501.36 | 1 543.54 | 77.49 | 52.31 | 59.23 |
| Current liabilities total | 2 172.84 | 1 770.63 | 126.90 | 56.31 | 63.23 |
| Balance sheet total (liabilities) | 2 662.44 | 1 869.61 | 335.37 | 179.14 | 168.83 |
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