BRIAN RASK SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900825
Pederstrupvej 1, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.15 | -3.13 | -3.44 | -4.54 | -4.85 |
| Gross profit | -3.15 | -3.13 | -3.44 | -4.54 | -4.85 |
| EBIT | -3.15 | -3.13 | -3.44 | -4.54 | -4.85 |
| Other financial income | 50.38 | ||||
| Other financial expenses | -1.89 | -3.54 | -7.42 | -8.61 | |
| Net income from associates (fin.) | 699.75 | 527.14 | 883.97 | 949.38 | 731.65 |
| Pre-tax profit | 694.71 | 520.48 | 873.11 | 936.23 | 777.17 |
| Net earnings | 694.71 | 520.48 | 873.11 | 936.23 | 777.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 001.82 | 7 278.97 | 7 662.94 | 8 112.32 | 8 343.97 |
| Investments total | 7 001.82 | 7 278.97 | 7 662.94 | 8 112.32 | 8 343.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 277.17 | ||||
| Short term receivables total | 277.17 | ||||
| Cash and bank deposits | 631.03 | 819.06 | 1 251.70 | 1 681.35 | 1 890.81 |
| Cash and cash equivalents | 631.03 | 819.06 | 1 251.70 | 1 681.35 | 1 890.81 |
| Balance sheet total (assets) | 7 632.85 | 8 098.03 | 8 914.64 | 9 793.67 | 10 511.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 211.82 | 3 488.97 | 3 872.94 | 4 322.32 | 4 553.97 |
| Retained earnings | 3 584.14 | 3 945.21 | 4 024.51 | 4 389.34 | 5 032.92 |
| Profit of the financial year | 694.71 | 520.48 | 873.11 | 936.23 | 777.17 |
| Shareholders equity total | 7 625.98 | 8 091.16 | 8 907.77 | 9 786.80 | 10 505.07 |
| Non-current liabilities total | |||||
| 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 | 6.88 |
| Balance sheet total (liabilities) | 7 632.85 | 8 098.03 | 8 914.64 | 9 793.67 | 10 511.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.