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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 155.57 | 394.37 | 138.47 | 171.35 | 126.31 |
| Pre-tax profit | 132.40 | 376.17 | 121.50 | 148.59 | 82.86 |
| Income taxes | 5.10 | 4.00 | 1.98 | 4.88 | |
| Net earnings | 137.49 | 380.17 | 123.48 | 148.59 | 87.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 460.45 | 1 854.82 | 1 993.29 | 2 164.64 | 2 290.95 |
| Investments total | 1 460.45 | 1 854.82 | 1 993.29 | 2 164.64 | 2 290.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 3.73 | 1.00 | 4.00 | ||
| Current deferred tax assets | 17.36 | 21.37 | |||
| Short term receivables total | 19.63 | 21.37 | 3.73 | 1.00 | 4.00 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 1 500.08 | 1 896.19 | 2 017.02 | 2 185.64 | 2 314.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Other reserves | 1 460.45 | 1 354.32 | 1 492.79 | 1 664.14 | 1 790.45 |
| Retained earnings | - 660.34 | - 416.71 | - 175.01 | - 222.88 | - 200.61 |
| Profit of the financial year | 137.49 | 380.17 | 123.48 | 148.59 | 87.73 |
| Shareholders equity total | 1 064.61 | 1 444.78 | 1 568.26 | 1 716.84 | 1 804.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.63 | 6.50 | 7.50 | 6.30 | 9.90 |
| Current owed to participating | 339.65 | 346.51 | 8.94 | 8.94 | 8.94 |
| Current owed to group member | 90.20 | 98.38 | 432.33 | 410.32 | 437.91 |
| Short-term deferred tax liabilities | 43.24 | 53.62 | |||
| Current liabilities total | 435.48 | 451.41 | 448.77 | 468.80 | 510.38 |
| Balance sheet total (liabilities) | 1 500.08 | 1 896.19 | 2 017.02 | 2 185.64 | 2 314.95 |
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