Brian Della Valle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39852225
Hindegade 6, 1303 København K
briandellavalle@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.030.060.51
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 taxes12.63
Net earnings- 289.80- 953.596.81-7.58-17.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies949.67
Investments total949.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.6913.20
Current other receivables199.14
Current deferred tax assets500.00866.691 234.621 664.07
Short term receivables total199.14500.00879.381 247.821 664.07
Cash and bank deposits1.700.000.420.18
Cash and cash equivalents1.700.000.420.18
Balance sheet total (assets)1 148.81501.70879.391 248.231 664.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0140.0040.0040.0040.00
Other reserves949.65
Retained earnings280.41900.28-53.32-46.51-54.08
Profit of the financial year- 289.80- 953.596.81-7.58-17.98
Shareholders equity total940.28-13.32-6.51-14.08-32.06
Non-current liabilities total
Current trade creditors9.3815.0015.0015.0015.00
Current owed to group member199.14
Short-term deferred tax liabilities500.00866.691 234.621 664.07
Other non-interest bearing current liabilities0.020.024.2012.7017.25
Current liabilities total208.53515.02885.891 262.321 696.32
Balance sheet total (liabilities)1 148.81501.70879.391 248.231 664.26
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