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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.88 | -5.88 | -8.05 | -17.97 |
EBIT | -5.00 | -5.88 | -5.88 | -8.05 | -17.97 |
Other financial income | 0.03 | 0.06 | 0.51 | ||
Other financial expenses | -0.08 | -0.01 | -0.03 | -0.01 | |
Net income from associates (fin.) | - 284.80 | - 947.67 | |||
Pre-tax profit | - 289.80 | - 953.59 | -5.82 | -7.58 | -17.98 |
Income taxes | 12.63 | ||||
Net earnings | - 289.80 | - 953.59 | 6.81 | -7.58 | -17.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 949.67 | ||||
Investments total | 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 | 1 664.07 | |
Short term receivables total | 199.14 | 500.00 | 879.38 | 1 247.82 | 1 664.07 |
Cash and bank deposits | 1.70 | 0.00 | 0.42 | 0.18 | |
Cash and cash equivalents | 1.70 | 0.00 | 0.42 | 0.18 | |
Balance sheet total (assets) | 1 148.81 | 501.70 | 879.39 | 1 248.23 | 1 664.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 949.65 | ||||
Retained earnings | 280.41 | 900.28 | -53.32 | -46.51 | -54.08 |
Profit of the financial year | - 289.80 | - 953.59 | 6.81 | -7.58 | -17.98 |
Shareholders equity total | 940.28 | -13.32 | -6.51 | -14.08 | -32.06 |
Non-current liabilities total | |||||
Current trade creditors | 9.38 | 15.00 | 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 | 1 664.07 | |
Other non-interest bearing current liabilities | 0.02 | 0.02 | 4.20 | 12.70 | 17.25 |
Current liabilities total | 208.53 | 515.02 | 885.89 | 1 262.32 | 1 696.32 |
Balance sheet total (liabilities) | 1 148.81 | 501.70 | 879.39 | 1 248.23 | 1 664.26 |
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