Brian Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42048682
Hyldevej 26, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.20-37.55-9.09-8.81
EBIT-4.20-37.55-9.09-8.81
Other financial income0.010.16
Other financial expenses-60.78- 101.70- 112.34-89.76
Net income from associates (fin.)160.00240.00
Pre-tax profit-64.98- 139.2538.57141.59
Income taxes13.60-13.60
Net earnings-51.38- 152.8438.57141.59

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.002 000.002 000.00
Investments total2 000.002 000.002 000.002 000.00
Deferred tax assets13.60
Long term receivables total13.60
Inventories total
Short term receivables total
Cash and bank deposits16.560.75110.77
Cash and cash equivalents16.560.75110.77
Balance sheet total (assets)2 030.162 000.002 000.752 110.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0080.0080.0080.00
Retained earnings108.62-44.23-5.65
Profit of the financial year-51.38- 152.8438.57141.59
Shareholders equity total-11.3835.7774.35215.93
Non-current loans from credit institutions1 033.071 000.00674.64608.20
Non-current deferred tax liabilities517.50548.33581.23616.11
Non-current liabilities total1 550.571 548.331 255.881 224.31
Current loans from credit institutions0.09
Current owed to participating490.97415.81670.53670.53
Current liabilities total490.97415.90670.53670.53
Balance sheet total (liabilities)2 030.162 000.002 000.752 110.77
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