Brian Hildskov Hansen Invest, statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41217782
Galoche Alle 6, 4600 Køge
bha@addere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 126.79 | 1 985.59 | 3 618.12 | ||
| External services | -15.54 | -16.15 | -17.18 | ||
| Gross profit | 941.64 | 2 111.26 | -26.27 | 1 969.44 | 3 600.93 |
| EBIT | 941.64 | 2 111.26 | -26.27 | 1 969.44 | 3 600.93 |
| Other financial income | 3.41 | 24.39 | 1 125.00 | 46.87 | 55.92 |
| Other financial expenses | -17.00 | -40.19 | -55.54 | -93.50 | -52.17 |
| Income from other inv. held as non-curr. assets | 40.00 | 42.50 | 47.50 | ||
| Net income from associates (fin.) | 954.47 | 3 417.69 | |||
| Pre-tax profit | 928.05 | 2 135.45 | 4 503.38 | 1 922.81 | 3 652.18 |
| Income taxes | 19.14 | -1.50 | - 242.42 | 90.99 | 54.90 |
| Net earnings | 947.19 | 2 133.95 | 4 260.96 | 2 013.80 | 3 707.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 504.47 | 4 544.24 | 5 135.06 | 5 770.05 | 6 282.07 |
| Participating interests | 9 869.93 | 9 248.99 | 9 703.78 | ||
| Investments total | 4 504.47 | 4 544.24 | 15 004.99 | 15 019.04 | 15 985.84 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.34 | ||||
| Current owed by particip. interest comp. | 384.42 | 1 341.26 | 1 394.91 | ||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 26.21 | 661.80 | 747.36 | 805.22 | 867.74 |
| Short term receivables total | 72.55 | 661.80 | 1 131.77 | 2 147.48 | 2 263.65 |
| Cash and bank deposits | 3 930.17 | 4 979.85 | 51.98 | 520.76 | |
| Cash and cash equivalents | 3 930.17 | 4 979.85 | 51.98 | 520.76 | |
| Balance sheet total (assets) | 9 507.19 | 11 185.89 | 17 136.77 | 18 218.49 | 19 770.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 510.00 | ||||
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 750.00 | 7 957.19 | 9 341.14 | 12 852.10 | 14 115.90 |
| Profit of the financial year | 947.19 | 2 133.95 | 4 260.96 | 2 013.80 | 3 707.08 |
| Shareholders equity total | 9 497.19 | 10 881.14 | 14 392.10 | 15 655.90 | 18 612.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 850.37 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 47.38 | 1 042.17 | 1 880.42 | 1 129.73 | |
| Short-term deferred tax liabilities | 247.37 | 842.12 | 514.08 | ||
| Other non-interest bearing current liabilities | 158.09 | 17.54 | |||
| Current liabilities total | 10.00 | 304.75 | 2 744.67 | 2 562.59 | 1 157.27 |
| Balance sheet total (liabilities) | 9 507.19 | 11 185.89 | 17 136.77 | 18 218.49 | 19 770.26 |
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