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 length1212121212
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 income350.2340.67145.64
Other financial expenses- 106.19-11.48-65.22-0.09-0.95
Pre-tax profit- 113.41333.16-71.5930.78140.44
Income taxes-12.8515.63-6.75-18.22
Net earnings- 113.41320.31-55.9724.02122.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies100.00100.00100.00
Investments total100.00100.00100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.132.13
Current other receivables0.010.00
Current deferred tax assets15.638.90108.41
Short term receivables total15.6311.04110.53
Other current investments518.18757.93346.59410.89463.29
Cash and bank deposits22.0029.40199.10147.5133.63
Cash and cash equivalents540.18787.34545.69558.40496.92
Balance sheet total (assets)540.18787.34661.32669.44707.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.0057.2058.9061.00235.00
Retained earnings514.59343.98605.39488.42277.45
Profit of the financial year- 113.41320.31-55.9724.02122.22
Shareholders equity total531.18771.49658.32623.45684.66
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to participating6.0043.00
Short-term deferred tax liabilities12.8522.79
Other non-interest bearing current liabilities3.00-0.00-0.00
Current liabilities total9.0015.853.0045.9922.79
Balance sheet total (liabilities)540.18787.34661.32669.44707.46
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