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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.88 | -7.20 | -7.80 | -9.19 |
| EBIT | -6.38 | -6.88 | -7.20 | -7.80 | -9.19 |
| Other financial income | 2.80 | 2.71 | 4.62 | 17.51 | 19.04 |
| Other financial expenses | -0.49 | -2.81 | -3.17 | -0.20 | |
| Net income from associates (fin.) | 354.19 | 184.53 | 425.23 | 131.35 | -54.13 |
| Pre-tax profit | 350.12 | 177.55 | 419.49 | 141.06 | -44.48 |
| Income taxes | 0.95 | 1.56 | 1.24 | -3.44 | -0.85 |
| Net earnings | 351.07 | 179.10 | 420.73 | 137.62 | -45.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 907.71 | 792.23 | 1 042.46 | 748.81 | 564.68 |
| Investments total | 907.71 | 792.23 | 1 042.46 | 748.81 | 564.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.47 | 355.08 | |||
| Current owed by particip. interest comp. | 284.70 | 302.14 | 751.18 | ||
| Current other receivables | 0.23 | 0.10 | 0.08 | ||
| Current deferred tax assets | 5.42 | 6.98 | 8.22 | 4.79 | 3.94 |
| Short term receivables total | 108.13 | 362.16 | 292.93 | 307.00 | 755.12 |
| Cash and bank deposits | 315.85 | 243.89 | 369.28 | 674.62 | 73.80 |
| Cash and cash equivalents | 315.85 | 243.89 | 369.28 | 674.62 | 73.80 |
| Balance sheet total (assets) | 1 331.68 | 1 398.29 | 1 704.67 | 1 730.43 | 1 393.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 305.00 |
| Other reserves | 586.04 | 470.57 | 720.79 | 427.14 | 73.01 |
| Retained earnings | 143.78 | 495.92 | 306.99 | 899.37 | 916.12 |
| Profit of the financial year | 351.07 | 179.10 | 420.73 | 137.62 | -45.33 |
| Shareholders equity total | 1 318.88 | 1 384.99 | 1 691.32 | 1 711.14 | 1 373.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.75 | 6.25 |
| Other non-interest bearing current liabilities | 7.80 | 7.80 | 7.85 | 13.55 | 13.55 |
| Current liabilities total | 12.80 | 13.30 | 13.35 | 19.30 | 19.80 |
| Balance sheet total (liabilities) | 1 331.68 | 1 398.29 | 1 704.67 | 1 730.43 | 1 393.60 |
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