Brian Haferbier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37836427
Lundgaard Hedevej 9, Vebbestrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.13 | -7.50 | -11.25 |
| EBIT | -6.25 | -6.25 | -7.13 | -7.50 | -11.25 |
| Other financial income | 0.68 | 2.81 | 6.06 | 9.92 | 11.85 |
| Other financial expenses | -6.00 | -6.22 | -5.23 | -6.78 | -8.77 |
| Net income from associates (fin.) | 147.19 | 232.53 | 160.67 | 180.88 | 127.36 |
| Pre-tax profit | 135.62 | 222.86 | 154.38 | 176.53 | 119.20 |
| Net earnings | 135.62 | 222.86 | 154.38 | 176.53 | 119.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 691.56 | 799.08 | 834.76 | 890.64 | 893.00 |
| Investments total | 691.56 | 799.08 | 834.76 | 890.64 | 893.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.99 | 134.80 | 140.86 | 150.64 | 161.67 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.99 | 134.80 | 140.86 | 150.64 | 167.67 |
| Cash and bank deposits | 40.58 | 33.21 | 46.47 | 41.34 | 132.56 |
| Cash and cash equivalents | 40.58 | 33.21 | 46.47 | 41.34 | 132.56 |
| Balance sheet total (assets) | 739.13 | 967.09 | 1 022.09 | 1 082.62 | 1 193.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 91.56 | 199.08 | 234.76 | 290.64 | 293.00 |
| Retained earnings | 226.66 | 254.75 | 383.04 | 420.54 | 527.21 |
| Profit of the financial year | 135.62 | 222.86 | 154.38 | 176.53 | 119.20 |
| Shareholders equity total | 503.83 | 726.69 | 881.08 | 998.70 | 1 056.90 |
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 105.06 | 209.18 | |||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 7.50 | 8.13 |
| Current owed to participating | 23.99 | 24.96 | 26.09 | 72.71 | 124.50 |
| Other non-interest bearing current liabilities | 108.05 | 3.70 | 3.70 | ||
| Current liabilities total | 135.30 | 240.40 | 141.02 | 83.91 | 136.33 |
| Balance sheet total (liabilities) | 739.13 | 967.09 | 1 022.09 | 1 082.62 | 1 193.23 |
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