BRIAN KOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33875916
Kastanievej 12, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 029.38 | 1 062.54 | 1 865.42 | ||
| External services | -12.35 | -14.45 | -24.15 | ||
| Gross profit | 1 017.03 | 1 048.09 | 1 841.27 | -12.68 | -71.21 |
| Employee benefit expenses | -13.17 | ||||
| Total depreciation | -9.03 | ||||
| EBIT | 1 017.03 | 1 048.09 | 1 841.27 | -12.68 | -93.41 |
| Other financial income | 298.96 | 122.86 | 10.48 | 1.17 | |
| Other financial expenses | -1.84 | -2.34 | - 167.86 | - 128.21 | |
| Net income from associates (fin.) | 1 856.90 | 1 458.17 | |||
| Pre-tax profit | 1 015.18 | 1 344.71 | 1 796.26 | 1 726.49 | 1 365.93 |
| Net earnings | 1 015.18 | 1 344.71 | 1 796.26 | 1 726.49 | 1 365.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 640.97 | ||||
| Tangible assets total | 640.97 | ||||
| Participating interests | 2 650.00 | 2 650.00 | 3 442.00 | 3 480.15 | 3 480.15 |
| Investments total | 2 650.00 | 2 650.00 | 3 442.00 | 3 480.15 | 3 480.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.15 | ||||
| Current deferred tax assets | 10.78 | 26.06 | 2.18 | ||
| Short term receivables total | 68.93 | 26.06 | 2.18 | ||
| Other current investments | 1 643.40 | 1 401.40 | 222.03 | 600.51 | |
| Cash and bank deposits | 498.96 | 20.74 | 396.87 | 2 484.07 | 121.52 |
| Cash and cash equivalents | 498.96 | 1 664.14 | 1 798.27 | 2 706.09 | 722.04 |
| Balance sheet total (assets) | 3 148.96 | 4 383.07 | 5 266.33 | 6 188.42 | 4 843.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 914.40 | 690.00 | 2 847.00 |
| Other reserves | - 800.00 | - 690.00 | -2 725.00 | ||
| Retained earnings | 1 937.02 | 2 839.20 | 3 269.51 | 4 375.77 | 3 255.26 |
| Profit of the financial year | 1 015.18 | 1 344.71 | 1 796.26 | 1 726.49 | 1 365.93 |
| Shareholders equity total | 3 142.80 | 4 376.91 | 5 260.18 | 6 182.26 | 4 823.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.16 | 1.16 | 1.16 | 1.16 | 1.85 |
| Other non-interest bearing current liabilities | 13.11 | ||||
| Current liabilities total | 6.16 | 6.16 | 6.16 | 6.16 | 19.96 |
| Balance sheet total (liabilities) | 3 148.96 | 4 383.07 | 5 266.33 | 6 188.42 | 4 843.16 |
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