BRIAN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263895
Vestergade 3, 9530 Støvring
email@brianknudsen.dk
tel: 98374609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -1.65 | -1.58 | -1.46 | -1.36 |
| EBIT | -1.67 | -1.65 | -1.58 | -1.46 | -1.36 |
| Other financial income | 21.49 | 21.66 | 29.25 | 34.08 | 64.93 |
| Other financial expenses | -5.44 | -4.31 | -23.85 | -93.15 | -24.24 |
| Income from other inv. held as non-curr. assets | 171.21 | 150.11 | 165.77 | 83.09 | 113.27 |
| Pre-tax profit | 185.59 | 165.81 | 169.59 | 22.56 | 152.59 |
| Income taxes | -3.15 | -3.45 | -0.84 | 13.31 | -8.65 |
| Net earnings | 182.44 | 162.36 | 168.76 | 35.87 | 143.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.72 | 141.53 | 157.30 | 160.39 | 163.66 |
| Investments total | 196.72 | 141.53 | 157.30 | 160.39 | 163.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.12 | ||||
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | -0.12 | 3.96 | |||
| Other current investments | 576.46 | 654.74 | 782.22 | 746.22 | 770.52 |
| Cash and bank deposits | 0.12 | 84.47 | 72.90 | 127.98 | 257.47 |
| Cash and cash equivalents | 576.59 | 739.21 | 855.12 | 874.20 | 1 028.00 |
| Balance sheet total (assets) | 773.19 | 880.74 | 1 012.42 | 1 038.54 | 1 191.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 146.72 | 91.53 | 107.30 | 110.39 | 113.66 |
| Retained earnings | 316.06 | 444.11 | 507.48 | 615.95 | 631.55 |
| Profit of the financial year | 182.44 | 162.36 | 168.76 | 35.87 | 143.94 |
| Shareholders equity total | 770.23 | 823.00 | 908.54 | 887.21 | 1 014.15 |
| Non-current owed to group member | 39.63 | 103.75 | 151.33 | 171.38 | |
| Non-current liabilities total | 39.63 | 103.75 | 151.33 | 171.38 | |
| Short-term deferred tax liabilities | 2.96 | 3.45 | 0.13 | 6.12 | |
| Other non-interest bearing current liabilities | 14.66 | ||||
| Current liabilities total | 2.96 | 18.11 | 0.13 | 6.12 | |
| Balance sheet total (liabilities) | 773.19 | 880.74 | 1 012.42 | 1 038.54 | 1 191.65 |
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