BRIAN THOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33357699
Kornvænget 52, 3660 Stenløse
borandia@borandia.dk
tel: 40295573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -8.61 | -10.29 | -14.72 | -11.51 |
| EBIT | -8.66 | -8.61 | -10.29 | -14.72 | -11.51 |
| Other financial income | 48.27 | 10.22 | 33.52 | 43.65 | 34.69 |
| Other financial expenses | -0.12 | -10.85 | -4.08 | ||
| Net income from associates (fin.) | 295.63 | 692.84 | - 491.71 | 317.97 | 369.57 |
| Pre-tax profit | 335.12 | 683.60 | - 472.57 | 346.90 | 392.76 |
| Income taxes | -8.67 | 2.05 | -4.42 | -6.38 | -5.08 |
| Net earnings | 326.46 | 685.65 | - 476.99 | 340.52 | 387.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.74 | 1 949.58 | 1 457.87 | 1 775.84 | 2 145.41 |
| Investments total | 1 256.74 | 1 949.58 | 1 457.87 | 1 775.84 | 2 145.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 610.95 | 1 622.39 | 1 100.00 | 1 051.05 | |
| Current deferred tax assets | 12.00 | 2.05 | 2.00 | 2.00 | |
| Short term receivables total | 1 622.95 | 2.05 | 1 622.39 | 1 102.00 | 1 053.05 |
| Cash and bank deposits | 24.80 | 1 519.23 | 4.38 | 234.46 | 177.24 |
| Cash and cash equivalents | 24.80 | 1 519.23 | 4.38 | 234.46 | 177.24 |
| Balance sheet total (assets) | 2 904.49 | 3 470.86 | 3 084.64 | 3 112.29 | 3 375.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 45.41 | ||||
| Retained earnings | 2 327.50 | 2 539.55 | 3 107.40 | 2 508.42 | 2 668.53 |
| Profit of the financial year | 326.46 | 685.65 | - 476.99 | 340.52 | 387.68 |
| Shareholders equity total | 2 889.56 | 3 464.61 | 2 873.22 | 3 095.94 | 3 361.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 10.00 | 9.00 |
| Short-term deferred tax liabilities | 8.69 | 4.42 | 6.36 | 5.08 | |
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 14.94 | 6.25 | 211.42 | 16.36 | 14.08 |
| Balance sheet total (liabilities) | 2 904.49 | 3 470.86 | 3 084.64 | 3 112.29 | 3 375.70 |
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