Brian Riis Søndergaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40689591
Dyssehøjen 9, 7850 Stoholm Jyll
brianriisinvest@gmail.com
tel: 40644646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -9.01 | -9.93 | -11.65 | -11.54 |
| EBIT | -9.64 | -9.01 | -9.93 | -11.65 | -11.54 |
| Other financial income | 18.86 | 78.57 | 3.75 | 63.06 | 284.52 |
| Other financial expenses | -0.50 | -2.87 | -29.80 | -10.06 | |
| Net income from associates (fin.) | 1 046.19 | 1 160.78 | 1 182.73 | 1 801.41 | 1 252.85 |
| Pre-tax profit | 1 054.90 | 1 227.47 | 1 146.76 | 1 842.76 | 1 525.84 |
| Income taxes | -0.79 | -14.65 | 8.00 | -9.25 | -60.04 |
| Net earnings | 1 054.11 | 1 212.82 | 1 154.76 | 1 833.50 | 1 465.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 703.85 | 4 364.63 | 4 797.36 | 5 848.76 | 5 726.61 |
| Investments total | 3 703.85 | 4 364.63 | 4 797.36 | 5 848.76 | 5 726.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.83 | 1.06 | |||
| Short term receivables total | 8.83 | 1.06 | |||
| Other current investments | 99.98 | 268.34 | 160.41 | 1 942.87 | 2 986.43 |
| Cash and bank deposits | 358.73 | 755.80 | 1 280.25 | 1.66 | 293.76 |
| Cash and cash equivalents | 458.72 | 1 024.14 | 1 440.66 | 1 944.53 | 3 280.19 |
| Balance sheet total (assets) | 4 162.56 | 5 388.76 | 6 246.84 | 7 794.35 | 9 006.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 282.50 | 286.00 | 294.50 | 305.00 | |
| Other reserves | 238.85 | 899.63 | 1 332.36 | 2 383.76 | 2 261.61 |
| Retained earnings | 2 811.81 | 2 922.65 | 3 416.73 | 3 225.58 | 4 876.23 |
| Profit of the financial year | 1 054.11 | 1 212.82 | 1 154.76 | 1 833.50 | 1 465.80 |
| Shareholders equity total | 4 154.77 | 5 367.59 | 6 239.84 | 7 787.35 | 8 958.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.79 | 14.18 | 41.16 | ||
| Current liabilities total | 7.79 | 21.18 | 7.00 | 7.00 | 48.16 |
| Balance sheet total (liabilities) | 4 162.56 | 5 388.76 | 6 246.84 | 7 794.35 | 9 006.80 |
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