Brian Guldhammer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38505181
Klitheden Nord 37, Hune 9492 Blokhus
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.37 | -6.58 | -7.50 | -7.31 | |
EBIT | -13.37 | -6.45 | -6.58 | -7.50 | -7.31 |
Other financial income | 153.13 | 1.19 | 0.72 | ||
Other financial expenses | -1.20 | -1.01 | -7.42 | ||
Pre-tax profit | 138.57 | -5.26 | -5.86 | -8.51 | -14.73 |
Net earnings | 138.57 | -5.26 | -5.86 | -8.51 | -14.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 634.67 | 389.23 | 266.65 | 143.11 | 62.36 |
Long term receivables total | 634.67 | 389.23 | 266.65 | 143.11 | 62.36 |
Inventories total | |||||
Current other receivables | 2.65 | 0.67 | 9.67 | 9.00 | 9.00 |
Short term receivables total | 2.65 | 0.67 | 9.67 | 9.00 | 9.00 |
Cash and bank deposits | 1.90 | 119.21 | 118.93 | 124.04 | 77.06 |
Cash and cash equivalents | 1.90 | 119.21 | 118.93 | 124.04 | 77.06 |
Balance sheet total (assets) | 639.22 | 509.11 | 395.25 | 276.15 | 148.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 50.00 |
Retained earnings | 313.88 | 344.42 | 228.56 | 109.70 | 51.20 |
Profit of the financial year | 138.57 | -5.26 | -5.86 | -8.51 | -14.73 |
Shareholders equity total | 608.25 | 497.16 | 383.30 | 264.20 | 136.47 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 25.97 | 6.95 | 6.95 | 6.95 | 6.95 |
Current liabilities total | 30.97 | 11.95 | 11.95 | 11.95 | 11.95 |
Balance sheet total (liabilities) | 639.22 | 509.11 | 395.25 | 276.15 | 148.42 |
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