BRIAN THOMSEN, GRENAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369808
Hesselparken 54, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 982.91 | 1 905.09 | 984.40 | 229.06 | - 389.16 |
| External services | -7.65 | -7.02 | -6.73 | -7.52 | -6.25 |
| Gross profit | 1 975.27 | 1 898.07 | 977.67 | 221.54 | - 395.42 |
| EBIT | 1 975.27 | 1 898.07 | 977.67 | 221.54 | - 395.42 |
| Other financial income | 21.00 | 15.55 | 267.52 | 494.90 | |
| Other financial expenses | - 149.54 | - 128.25 | - 112.09 | -83.27 | -81.86 |
| Pre-tax profit | 1 846.72 | 1 785.37 | 865.58 | 405.79 | 17.63 |
| Income taxes | 29.88 | 22.96 | 25.90 | -39.07 | -88.85 |
| Net earnings | 1 876.60 | 1 808.33 | 891.48 | 366.73 | -71.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 878.72 | 8 783.80 | 8 968.20 | 8 397.27 | 7 508.10 |
| Investments total | 8 878.72 | 8 783.80 | 8 968.20 | 8 397.27 | 7 508.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.45 | 0.00 | 0.00 | ||
| Current deferred tax assets | 79.74 | 211.02 | |||
| Short term receivables total | 4.45 | 79.74 | 211.03 | ||
| Other current investments | 844.90 | 2 262.01 | 2 709.49 | ||
| Cash and bank deposits | 2 767.76 | 2 981.07 | 2 460.82 | 400.00 | 434.27 |
| Cash and cash equivalents | 3 612.66 | 2 981.07 | 2 460.82 | 2 662.01 | 3 143.76 |
| Balance sheet total (assets) | 12 495.83 | 11 764.87 | 11 429.02 | 11 139.02 | 10 862.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 800.00 | 700.00 | 500.00 | 135.00 |
| Other reserves | 6 798.71 | 7 903.80 | 8 088.20 | 7 817.27 | 7 428.10 |
| Retained earnings | -1 761.23 | -1 789.72 | - 865.79 | - 203.38 | 417.51 |
| Profit of the financial year | 1 876.60 | 1 808.33 | 891.48 | 366.73 | -71.22 |
| Shareholders equity total | 8 994.08 | 8 802.41 | 8 893.89 | 8 560.62 | 7 989.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to group member | 3 147.65 | 2 842.71 | 2 435.99 | 2 573.40 | 2 868.50 |
| Short-term deferred tax liabilities | 349.09 | 114.36 | 94.14 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3 501.74 | 2 962.46 | 2 535.13 | 2 578.40 | 2 873.50 |
| Balance sheet total (liabilities) | 12 495.83 | 11 764.87 | 11 429.02 | 11 139.02 | 10 862.89 |
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