Brian Della Valle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39852225
Hindegade 6, 1303 København K
briandellavalle@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.88 | -5.88 | -8.05 |
| EBIT | -4.38 | -5.00 | -5.88 | -5.88 | -8.05 |
| Other financial income | 0.03 | 0.06 | 0.51 | ||
| Other financial expenses | -0.08 | -0.01 | -0.03 | ||
| Net income from associates (fin.) | 1 234.44 | - 284.80 | - 947.67 | ||
| Pre-tax profit | 1 230.06 | - 289.80 | - 953.59 | -5.82 | -7.58 |
| Income taxes | 12.63 | ||||
| Net earnings | 1 230.06 | - 289.80 | - 953.59 | 6.81 | -7.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 234.47 | 949.67 | |||
| Investments total | 1 234.47 | 949.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.69 | 13.20 | |||
| Current other receivables | 199.14 | ||||
| Current deferred tax assets | 500.00 | 866.69 | 1 234.62 | ||
| Short term receivables total | 199.14 | 500.00 | 879.38 | 1 247.82 | |
| Cash and bank deposits | 1.70 | 0.00 | 0.42 | ||
| Cash and cash equivalents | 1.70 | 0.00 | 0.42 | ||
| Balance sheet total (assets) | 1 234.47 | 1 148.81 | 501.70 | 879.39 | 1 248.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 234.45 | 949.65 | |||
| Retained earnings | -1 234.45 | 280.41 | 900.28 | -53.32 | -46.51 |
| Profit of the financial year | 1 230.06 | - 289.80 | - 953.59 | 6.81 | -7.58 |
| Shareholders equity total | 1 230.07 | 940.28 | -13.32 | -6.51 | -14.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 9.38 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 199.14 | ||||
| Short-term deferred tax liabilities | 500.00 | 866.69 | 1 234.62 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 4.20 | 12.70 |
| Current liabilities total | 4.39 | 208.53 | 515.02 | 885.89 | 1 262.32 |
| Balance sheet total (liabilities) | 1 234.47 | 1 148.81 | 501.70 | 879.39 | 1 248.23 |
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