Brian Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970731
Bøgeparken 3 B, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.96 | -8.20 | -8.24 | -5.59 |
| Gross profit | -10.96 | -8.20 | -8.24 | -5.59 |
| EBIT | -10.96 | -8.20 | -8.24 | -5.59 |
| Other financial expenses | -0.09 | -0.37 | -1.36 | -1.82 |
| Income from other inv. held as non-curr. assets | 17.84 | -70.09 | 48.02 | 11.13 |
| Pre-tax profit | 6.79 | -78.67 | 38.43 | 3.72 |
| Income taxes | 0.00 | 0.01 | 0.00 | 0.00 |
| Net earnings | 6.79 | -78.66 | 38.43 | 3.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 752.19 | 308.47 | 129.80 | |
| Long term receivables total | 752.19 | 308.47 | 129.80 | |
| Inventories total | ||||
| Current other receivables | 17.06 | 3.11 | 0.04 | |
| Current deferred tax assets | 8.01 | 3.68 | 1.42 | 0.00 |
| Short term receivables total | 8.01 | 20.74 | 4.53 | 0.04 |
| Cash and bank deposits | 0.14 | 189.55 | 232.01 | 198.62 |
| Cash and cash equivalents | 0.14 | 189.55 | 232.01 | 198.62 |
| Balance sheet total (assets) | 760.35 | 518.76 | 366.34 | 198.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 698.53 | 531.32 | 272.66 | 141.09 |
| Profit of the financial year | 6.79 | -78.66 | 38.43 | 3.72 |
| Shareholders equity total | 755.32 | 502.66 | 361.09 | 194.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 3.85 |
| Current owed to participating | 11.10 | |||
| Other non-interest bearing current liabilities | 0.02 | |||
| Current liabilities total | 5.02 | 16.10 | 5.25 | 3.85 |
| Balance sheet total (liabilities) | 760.35 | 518.76 | 366.34 | 198.65 |
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