BRIAN SCHLEISNER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41335165
Strandhøjen 22, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.65 | -5.04 | -5.15 | -5.15 |
| EBIT | -2.50 | -2.65 | -5.04 | -5.15 | -5.15 |
| Other financial income | 0.03 | 0.21 | |||
| Other financial expenses | -11.21 | -16.13 | -16.79 | -0.00 | -1.75 |
| Net income from associates (fin.) | 7 991.70 | 752.14 | 1 519.37 | -78.08 | - 586.27 |
| Pre-tax profit | 7 977.99 | 733.36 | 1 497.55 | -83.20 | - 592.96 |
| Net earnings | 7 977.99 | 733.36 | 1 497.55 | -83.20 | - 592.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 407.70 | 10 419.22 | 9 678.14 | 9 091.87 | |
| Other shares and similar rights of ownership | 8 899.84 | ||||
| Investments total | 8 407.70 | 8 899.84 | 10 419.22 | 9 678.14 | 9 091.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 146.45 | 24.93 | 147.52 | 18.83 | |
| Cash and cash equivalents | 146.45 | 24.93 | 147.52 | 18.83 | |
| Balance sheet total (assets) | 8 407.70 | 9 046.29 | 10 444.15 | 9 825.65 | 9 110.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 7 731.70 | 8 483.84 | 8 483.84 | 9 262.14 | 8 675.87 |
| Retained earnings | -7 844.70 | - 733.25 | - 117.69 | 479.56 | 982.63 |
| Profit of the financial year | 7 977.99 | 733.36 | 1 497.55 | -83.20 | - 592.96 |
| Shareholders equity total | 8 017.99 | 8 638.35 | 10 021.50 | 9 820.50 | 9 105.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 387.21 | 402.79 | 418.90 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.15 | 3.75 | 5.15 | 5.15 |
| Current liabilities total | 389.71 | 407.94 | 422.65 | 5.15 | 5.15 |
| Balance sheet total (liabilities) | 8 407.70 | 9 046.29 | 10 444.15 | 9 825.65 | 9 110.70 |
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