BRIAN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26548047
L. Frandsensvej 8, 5600 Faaborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.67-9.44-8.27-6.72-24.72
EBIT-14.67-9.44-8.27-6.72-24.72
Other financial expenses-8.50-8.76-8.70-16.05-18.73
Net income from associates (fin.)155.57394.37138.47171.35126.31
Pre-tax profit132.40376.17121.50148.5982.86
Income taxes5.104.001.984.88
Net earnings137.49380.17123.48148.5987.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 460.451 854.821 993.292 164.642 290.95
Investments total1 460.451 854.821 993.292 164.642 290.95
Long term receivables total
Inventories total
Prepayments and accrued income2.27
Current other receivables3.731.004.00
Current deferred tax assets17.3621.37
Short term receivables total19.6321.373.731.004.00
Other current investments20.0020.0020.0020.0020.00
Cash and cash equivalents20.0020.0020.0020.0020.00
Balance sheet total (assets)1 500.081 896.192 017.022 185.642 314.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00127.00127.00127.00127.00
Other reserves1 460.451 354.321 492.791 664.141 790.45
Retained earnings- 660.34- 416.71- 175.01- 222.88- 200.61
Profit of the financial year137.49380.17123.48148.5987.73
Shareholders equity total1 064.611 444.781 568.261 716.841 804.58
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors5.636.507.506.309.90
Current owed to participating339.65346.518.948.948.94
Current owed to group member90.2098.38432.33410.32437.91
Short-term deferred tax liabilities43.2453.62
Current liabilities total435.48451.41448.77468.80510.38
Balance sheet total (liabilities)1 500.081 896.192 017.022 185.642 314.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.