BRYAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32345158
Kongeledet 26, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.72 | -22.26 | 4.00 | -18.34 | -10.48 |
| Gross profit | -16.72 | -22.26 | 4.00 | -18.34 | -10.48 |
| EBIT | -16.72 | -22.26 | 4.00 | -18.34 | -10.48 |
| Other financial income | 88.92 | 125.44 | 8.32 | 140.16 | |
| Other financial expenses | -0.83 | -3.69 | -30.34 | ||
| Reduction non-current investment assets | - 949.95 | ||||
| Exchange rate differences | 1.65 | -52.13 | -6.14 | ||
| Net income from associates (fin.) | 1 195.35 | 25.41 | - 428.67 | - 248.31 | |
| Pre-tax profit | 1 266.73 | 124.91 | - 445.04 | -1 128.56 | -16.63 |
| Income taxes | -8.02 | -21.96 | -11.90 | 2.11 | |
| Net earnings | 1 258.70 | 102.95 | - 445.04 | -1 140.46 | -14.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 901.57 | 676.98 | 248.31 | ||
| Investments total | 901.57 | 676.98 | 248.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 1.83 | 3.00 | 3.00 | ||
| Short term receivables total | 0.12 | 1.83 | 3.00 | 3.00 | |
| Other current investments | 641.72 | 789.06 | 1 034.85 | 133.51 | 1.95 |
| Cash and bank deposits | 482.80 | 568.35 | 34.94 | 0.07 | 0.08 |
| Cash and cash equivalents | 1 124.52 | 1 357.41 | 1 069.79 | 133.58 | 2.03 |
| Balance sheet total (assets) | 2 026.20 | 2 034.40 | 1 319.94 | 136.57 | 5.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 856.57 | 631.98 | 203.31 | ||
| Retained earnings | - 305.31 | 1 063.58 | 1 435.20 | 1 193.46 | -69.00 |
| Profit of the financial year | 1 258.70 | 102.95 | - 445.04 | -1 140.46 | -14.52 |
| Shareholders equity total | 1 972.96 | 1 962.91 | 1 243.46 | 103.00 | -33.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.00 | |||
| Current owed to participating | 33.27 | 33.27 | 33.27 | 33.57 | 38.55 |
| Short-term deferred tax liabilities | 7.47 | 20.22 | |||
| Other non-interest bearing current liabilities | 43.20 | ||||
| Current liabilities total | 53.24 | 71.49 | 76.47 | 33.57 | 38.55 |
| Balance sheet total (liabilities) | 2 026.20 | 2 034.40 | 1 319.94 | 136.57 | 5.03 |
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