Brian Stræde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37817619
Hanstedvej 12, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -5.60 | -6.38 | -9.81 | -4.26 |
| EBIT | -7.22 | -5.60 | -6.38 | -9.81 | -4.26 |
| Other financial income | 350.23 | 40.67 | 145.64 | ||
| Other financial expenses | - 106.19 | -11.48 | -65.22 | -0.09 | -0.95 |
| Pre-tax profit | - 113.41 | 333.16 | -71.59 | 30.78 | 140.44 |
| Income taxes | -12.85 | 15.63 | -6.75 | -18.22 | |
| Net earnings | - 113.41 | 320.31 | -55.97 | 24.02 | 122.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.13 | 2.13 | |||
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 15.63 | 8.90 | 108.41 | ||
| Short term receivables total | 15.63 | 11.04 | 110.53 | ||
| Other current investments | 518.18 | 757.93 | 346.59 | 410.89 | 463.29 |
| Cash and bank deposits | 22.00 | 29.40 | 199.10 | 147.51 | 33.63 |
| Cash and cash equivalents | 540.18 | 787.34 | 545.69 | 558.40 | 496.92 |
| Balance sheet total (assets) | 540.18 | 787.34 | 661.32 | 669.44 | 707.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 57.20 | 58.90 | 61.00 | 235.00 |
| Retained earnings | 514.59 | 343.98 | 605.39 | 488.42 | 277.45 |
| Profit of the financial year | - 113.41 | 320.31 | -55.97 | 24.02 | 122.22 |
| Shareholders equity total | 531.18 | 771.49 | 658.32 | 623.45 | 684.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 6.00 | 43.00 | |||
| Short-term deferred tax liabilities | 12.85 | 22.79 | |||
| Other non-interest bearing current liabilities | 3.00 | -0.00 | -0.00 | ||
| Current liabilities total | 9.00 | 15.85 | 3.00 | 45.99 | 22.79 |
| Balance sheet total (liabilities) | 540.18 | 787.34 | 661.32 | 669.44 | 707.46 |
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