Brian Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974958
Langebæk Stationsvej 16, 4772 Langebæk
Brian@boligvejledning.dk
tel: 40856328
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.44 | ||||
| Gross profit | 233.15 | 135.78 | 171.82 | 208.82 | 393.44 |
| Other operating expenses | - 155.36 | - 104.92 | - 114.90 | - 128.80 | - 149.08 |
| Total depreciation | -45.13 | -46.41 | -48.28 | -48.28 | |
| EBIT | 32.66 | -15.54 | 8.63 | 31.74 | 244.35 |
| Other financial income | 4.47 | 12.15 | 9.09 | 0.81 | |
| Other financial expenses | - 103.99 | -56.51 | -94.63 | -64.17 | 51.30 |
| Net income from associates (fin.) | - 115.91 | 454.32 | - 464.23 | - 682.75 | |
| Pre-tax profit | - 182.77 | 394.41 | - 541.14 | - 714.37 | 193.05 |
| Net earnings | - 182.77 | 394.41 | - 541.14 | - 714.37 | 193.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 225.20 | 2 273.32 | 2 225.04 | 2 176.76 | 1 350.41 |
| Tangible assets total | 2 225.20 | 2 273.32 | 2 225.04 | 2 176.76 | 1 350.41 |
| Holdings in group member companies | 101.48 | ||||
| Participating interests | 1 004.72 | ||||
| Investments total | 1 013.72 | 64.00 | 165.48 | 58.75 | |
| Non-current loans receivable | 125.29 | ||||
| Non-current other receivables | 70.30 | ||||
| Long term receivables total | 125.29 | 70.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.24 | ||||
| Prepayments and accrued income | 18.54 | 6.75 | |||
| Current other receivables | 48.60 | 10.05 | |||
| Short term receivables total | 67.13 | 6.75 | 10.05 | 147.24 | |
| Cash and bank deposits | 23.02 | ||||
| Cash and cash equivalents | 23.02 | ||||
| Balance sheet total (assets) | 3 238.93 | 2 404.45 | 2 420.28 | 2 312.10 | 1 626.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.02 | -77.75 | 316.67 | - 224.48 | - 938.84 |
| Profit of the financial year | - 182.77 | 394.41 | - 541.14 | - 714.37 | 193.05 |
| Shareholders equity total | -27.75 | 366.67 | - 174.48 | - 888.84 | - 695.79 |
| Provisions | 290.98 | 194.69 | 275.62 | 926.38 | 926.38 |
| Non-current loans from credit institutions | 1 737.11 | 1 599.03 | 2 075.38 | 1 919.27 | 902.94 |
| Non-current liabilities total | 1 737.11 | 1 599.03 | 2 075.38 | 1 919.27 | 902.94 |
| Current loans from credit institutions | 864.74 | 189.06 | 155.00 | 1.14 | 29.41 |
| Current trade creditors | 26.67 | 14.50 | 50.69 | 50.81 | 49.24 |
| Current owed to participating | 25.87 | ||||
| Current owed to group member | 53.61 | 53.61 | |||
| Other non-interest bearing current liabilities | 347.17 | 40.50 | 38.06 | 243.01 | 137.70 |
| Accruals and deferred income | 6.72 | 6.70 | |||
| Current liabilities total | 1 238.58 | 244.06 | 243.76 | 355.29 | 302.53 |
| Balance sheet total (liabilities) | 3 238.93 | 2 404.45 | 2 420.28 | 2 312.10 | 1 436.06 |
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