BRIAN REENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589186
True Møllevej 7, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 047.07 | ||||
| External services | - 134.42 | -84.97 | -46.25 | -99.60 | |
| Gross profit | -52.50 | - 134.42 | -84.97 | -46.25 | 947.47 |
| EBIT | -52.50 | - 134.42 | -84.97 | -46.25 | 947.47 |
| Other financial income | 47.38 | 36.25 | 550.27 | 3 028.78 | 2 780.16 |
| Other financial expenses | -33.30 | -14.86 | - 501.99 | -3 898.36 | -3 215.13 |
| Net income from associates (fin.) | 6 058.17 | 22 867.18 | 2 440.55 | 7 146.24 | 7 449.63 |
| Pre-tax profit | 6 019.75 | 22 754.16 | 2 403.86 | 6 230.40 | 7 962.13 |
| Income taxes | 1.79 | 4.28 | 28.73 | 228.20 | -98.44 |
| Net earnings | 6 021.54 | 22 758.44 | 2 432.59 | 6 458.61 | 7 863.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 746.03 | 67 613.21 | 71 169.75 | 74 365.99 | 67 970.01 |
| Investments total | 44 746.03 | 67 613.21 | 71 169.75 | 74 365.99 | 67 970.01 |
| Non-curr. owed by group member comp. | 7 215.56 | ||||
| Non-current loans receivable | 2 174.00 | 2 174.00 | |||
| Long term receivables total | 2 174.00 | 9 389.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 238.32 | 16 648.47 | 60 823.71 | 24 825.48 | |
| Current other receivables | 300.76 | ||||
| Current deferred tax assets | 5 317.76 | 8 906.63 | 3 998.09 | 3 968.33 | 3 516.81 |
| Short term receivables total | 20 556.08 | 25 855.86 | 3 998.09 | 64 792.04 | 28 342.29 |
| Cash and bank deposits | 905.92 | 52.71 | 8.96 | 82.42 | |
| Cash and cash equivalents | 905.92 | 52.71 | 8.96 | 82.42 | |
| Balance sheet total (assets) | 66 208.02 | 93 521.78 | 75 176.80 | 141 414.45 | 105 701.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 050.00 | 6 000.00 | 3 000.00 |
| Other reserves | 21 417.20 | 44 284.38 | 45 674.92 | 49 871.16 | 44 715.76 |
| Retained earnings | 19 047.32 | 1 201.68 | 19 469.57 | 12 755.92 | 21 369.93 |
| Profit of the financial year | 6 021.54 | 22 758.44 | 2 432.59 | 6 458.61 | 7 863.69 |
| Shareholders equity total | 47 566.06 | 69 324.49 | 69 707.09 | 75 165.69 | 77 029.39 |
| Provisions | 332.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52 000.00 | 27 272.36 | |||
| Current trade creditors | 31.25 | 31.25 | 40.28 | 38.95 | 45.82 |
| Current owed to participating | 1 128.86 | 622.46 | 149.40 | 318.92 | |
| Current owed to group member | 15 859.72 | 14 842.19 | 2 970.90 | 10 434.51 | |
| Short-term deferred tax liabilities | 1 622.14 | 9 323.84 | 1 836.07 | 3 625.90 | 702.85 |
| Current liabilities total | 18 641.97 | 24 197.28 | 5 469.71 | 66 248.76 | 28 339.95 |
| Balance sheet total (liabilities) | 66 208.02 | 93 521.78 | 75 176.80 | 141 414.45 | 105 701.87 |
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