BRIAN SHELDON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29444315
Dageløkkevej 94, 3050 Humlebæk
bs@ag5.dk
tel: 40138661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.26 | ||||
| Gross profit | -6.26 | -6.38 | -6.88 | -7.20 | -7.80 |
| EBIT | -6.26 | -6.38 | -6.88 | -7.20 | -7.80 |
| Other financial income | 6.81 | 2.80 | 2.71 | 4.62 | 17.51 |
| Other financial expenses | -0.13 | -0.49 | -2.81 | -3.17 | |
| Net income from associates (fin.) | 107.56 | 354.19 | 184.53 | 425.23 | 131.35 |
| Pre-tax profit | 107.98 | 350.12 | 177.55 | 419.49 | 141.06 |
| Income taxes | -0.09 | 0.95 | 1.56 | 1.24 | -3.44 |
| Net earnings | 107.89 | 351.07 | 179.10 | 420.73 | 137.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 653.51 | 907.71 | 792.23 | 1 042.46 | 748.81 |
| Investments total | 653.51 | 907.71 | 792.23 | 1 042.46 | 748.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.47 | 355.08 | |||
| Current owed by particip. interest comp. | 106.04 | 284.70 | 302.14 | ||
| Current other receivables | 0.23 | 0.10 | 0.08 | ||
| Current deferred tax assets | 4.48 | 5.42 | 6.98 | 8.22 | 4.79 |
| Short term receivables total | 110.51 | 108.13 | 362.16 | 292.93 | 307.00 |
| Cash and bank deposits | 331.31 | 315.85 | 243.89 | 369.28 | 674.62 |
| Cash and cash equivalents | 331.31 | 315.85 | 243.89 | 369.28 | 674.62 |
| Balance sheet total (assets) | 1 095.34 | 1 331.68 | 1 398.29 | 1 704.67 | 1 730.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 331.85 | 586.04 | 470.57 | 720.79 | 427.14 |
| Retained earnings | 403.08 | 143.78 | 495.92 | 306.99 | 899.37 |
| Profit of the financial year | 107.89 | 351.07 | 179.10 | 420.73 | 137.62 |
| Shareholders equity total | 1 078.42 | 1 318.88 | 1 384.99 | 1 691.32 | 1 711.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.75 | |
| Other non-interest bearing current liabilities | 16.92 | 7.80 | 7.80 | 7.85 | 13.55 |
| Current liabilities total | 16.92 | 12.80 | 13.30 | 13.35 | 19.30 |
| Balance sheet total (liabilities) | 1 095.34 | 1 331.68 | 1 398.29 | 1 704.67 | 1 730.43 |
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