BRIAN REENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589186
True Møllevej 7, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.42 | -84.97 | -46.25 | ||
| Gross profit | - 105.94 | -52.50 | - 134.42 | -84.97 | -46.25 |
| EBIT | - 105.94 | -52.50 | - 134.42 | -84.97 | -46.25 |
| Other financial income | 106.21 | 47.38 | 36.25 | 550.27 | 3 028.78 |
| Other financial expenses | -45.45 | -33.30 | -14.86 | - 501.99 | -3 898.36 |
| Net income from associates (fin.) | 12 071.33 | 6 058.17 | 22 867.18 | 2 440.55 | 7 146.24 |
| Pre-tax profit | 12 026.15 | 6 019.75 | 22 754.16 | 2 403.86 | 6 230.40 |
| Income taxes | -32.16 | 1.79 | 4.28 | 28.73 | 228.20 |
| Net earnings | 11 993.99 | 6 021.54 | 22 758.44 | 2 432.59 | 6 458.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 687.85 | 44 746.03 | 67 613.21 | 71 169.75 | 74 365.99 |
| Investments total | 38 687.85 | 44 746.03 | 67 613.21 | 71 169.75 | 74 365.99 |
| Non-current loans receivable | 2 174.00 | ||||
| Long term receivables total | 2 174.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 903.15 | 15 238.32 | 16 648.47 | 60 823.71 | |
| Current other receivables | 300.76 | ||||
| Current deferred tax assets | 4 400.00 | 5 317.76 | 8 906.63 | 3 998.09 | 3 968.33 |
| Short term receivables total | 8 303.14 | 20 556.08 | 25 855.86 | 3 998.09 | 64 792.04 |
| Cash and bank deposits | 227.09 | 905.92 | 52.71 | 8.96 | 82.42 |
| Cash and cash equivalents | 227.09 | 905.92 | 52.71 | 8.96 | 82.42 |
| Balance sheet total (assets) | 47 218.09 | 66 208.02 | 93 521.78 | 75 176.80 | 141 414.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 050.00 | 6 000.00 |
| Other reserves | 15 359.03 | 21 417.20 | 44 284.38 | 45 674.92 | 49 871.16 |
| Retained earnings | 14 111.50 | 19 047.32 | 1 201.68 | 19 469.57 | 12 755.92 |
| Profit of the financial year | 11 993.99 | 6 021.54 | 22 758.44 | 2 432.59 | 6 458.61 |
| Shareholders equity total | 42 544.52 | 47 566.06 | 69 324.49 | 69 707.09 | 75 165.69 |
| Non-current deferred tax liabilities | 3 922.96 | ||||
| Non-current liabilities total | 3 922.96 | ||||
| Current loans from credit institutions | 52 000.00 | ||||
| Current trade creditors | 10.00 | 31.25 | 31.25 | 40.28 | 38.95 |
| Current owed to participating | 290.48 | 1 128.86 | 622.46 | 149.40 | |
| Current owed to group member | 219.57 | 15 859.72 | 14 842.19 | 2 970.90 | 10 434.51 |
| Short-term deferred tax liabilities | 230.56 | 1 622.14 | 9 323.84 | 1 836.07 | 3 625.90 |
| Current liabilities total | 750.62 | 18 641.97 | 24 197.28 | 5 469.71 | 66 248.76 |
| Balance sheet total (liabilities) | 47 218.09 | 66 208.02 | 93 521.78 | 75 176.80 | 141 414.45 |
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