Brian Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42048682
Hyldevej 26, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.20 | -37.55 | -9.09 |
EBIT | -4.20 | -37.55 | -9.09 |
Other financial income | 0.01 | ||
Other financial expenses | -60.78 | - 101.70 | - 112.34 |
Net income from associates (fin.) | 160.00 | ||
Pre-tax profit | -64.98 | - 139.25 | 38.57 |
Income taxes | 13.60 | -13.60 | |
Net earnings | -51.38 | - 152.84 | 38.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 000.00 | 2 000.00 | 2 000.00 |
Investments total | 2 000.00 | 2 000.00 | 2 000.00 |
Deferred tax assets | 13.60 | ||
Long term receivables total | 13.60 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 16.56 | 0.75 | |
Cash and cash equivalents | 16.56 | 0.75 | |
Balance sheet total (assets) | 2 030.16 | 2 000.00 | 2 000.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 80.00 | 80.00 |
Retained earnings | 108.62 | -44.23 | |
Profit of the financial year | -51.38 | - 152.84 | 38.57 |
Shareholders equity total | -11.38 | 35.77 | 74.35 |
Non-current loans from credit institutions | 1 033.07 | 1 000.00 | 674.64 |
Non-current deferred tax liabilities | 517.50 | 548.33 | 581.23 |
Non-current liabilities total | 1 550.57 | 1 548.33 | 1 255.88 |
Current loans from credit institutions | 0.09 | ||
Current owed to participating | 490.97 | 415.81 | 670.53 |
Current liabilities total | 490.97 | 415.90 | 670.53 |
Balance sheet total (liabilities) | 2 030.16 | 2 000.00 | 2 000.75 |
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