BRIAN RASK SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900825
Pederstrupvej 1, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.44 | -4.54 | -4.85 | -4.94 |
| Gross profit | -3.13 | -3.44 | -4.54 | -4.85 | -4.94 |
| EBIT | -3.13 | -3.44 | -4.54 | -4.85 | -4.94 |
| Other financial income | 50.38 | 31.42 | |||
| Other financial expenses | -3.54 | -7.42 | -8.61 | ||
| Net income from associates (fin.) | 527.14 | 883.97 | 949.38 | 731.65 | 793.73 |
| Pre-tax profit | 520.48 | 873.11 | 936.23 | 777.17 | 820.21 |
| Income taxes | -2.51 | ||||
| Net earnings | 520.48 | 873.11 | 936.23 | 777.17 | 817.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 278.97 | 7 662.94 | 8 112.32 | 8 343.97 | 8 537.70 |
| Investments total | 7 278.97 | 7 662.94 | 8 112.32 | 8 343.97 | 8 537.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 277.17 | 141.42 | |||
| Short term receivables total | 277.17 | 141.42 | |||
| Cash and bank deposits | 819.06 | 1 251.70 | 1 681.35 | 1 890.81 | 2 592.03 |
| Cash and cash equivalents | 819.06 | 1 251.70 | 1 681.35 | 1 890.81 | 2 592.03 |
| Balance sheet total (assets) | 8 098.03 | 8 914.64 | 9 793.67 | 10 511.95 | 11 271.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 488.97 | 3 872.94 | 4 322.32 | 4 553.97 | 4 747.70 |
| Retained earnings | 3 945.21 | 4 024.51 | 4 389.34 | 5 032.92 | 5 548.86 |
| Profit of the financial year | 520.48 | 873.11 | 936.23 | 777.17 | 817.71 |
| Shareholders equity total | 8 091.16 | 8 907.77 | 9 786.80 | 10 505.07 | 11 261.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 6.88 | 6.88 | 6.88 | 6.88 | 9.38 |
| Balance sheet total (liabilities) | 8 098.03 | 8 914.64 | 9 793.67 | 10 511.95 | 11 271.16 |
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