Brian Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39683865
Søndergården 3, 9640 Farsø
info@smoremanden.dk
tel: 30274647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.67 | 43.76 | 46.12 | 14.15 | 93.90 |
| Total depreciation | -9.88 | -9.88 | -10.00 | -10.35 | -23.07 |
| EBIT | 37.79 | 33.88 | 36.12 | 3.79 | 70.83 |
| Other financial income | 18.09 | 64.30 | 19.88 | ||
| Other financial expenses | -30.19 | -18.84 | -19.77 | -57.95 | - 104.90 |
| Net income from associates (fin.) | 228.28 | 988.90 | 1 806.43 | 1 629.19 | 1 512.80 |
| Pre-tax profit | 235.89 | 1 003.94 | 1 840.87 | 1 639.33 | 1 498.62 |
| Income taxes | -3.84 | -5.51 | -11.12 | -9.81 | 2.49 |
| Net earnings | 232.04 | 998.43 | 1 829.75 | 1 629.52 | 1 501.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 891.15 | 1 881.27 | 1 875.97 | 1 865.62 | 2 844.00 |
| Advance payments and construction in progress | 503.80 | ||||
| Tangible assets total | 1 891.15 | 1 881.27 | 1 875.97 | 1 865.62 | 3 347.80 |
| Holdings in group member companies | 4 436.40 | 4 560.30 | 5 366.74 | 5 995.93 | 6 508.73 |
| Investments total | 4 436.40 | 4 560.30 | 5 366.74 | 5 995.93 | 6 508.73 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.25 | 1 001.77 | 185.49 | ||
| Prepayments and accrued income | 9.62 | 9.75 | 10.03 | 10.28 | 110.36 |
| Current other receivables | 0.06 | 98.16 | |||
| Current deferred tax assets | 149.55 | 8.04 | 17.13 | 604.24 | 511.05 |
| Short term receivables total | 159.24 | 128.04 | 1 028.93 | 800.01 | 719.57 |
| Cash and bank deposits | 10.43 | 24.83 | 77.91 | 1 075.20 | 977.71 |
| Cash and cash equivalents | 10.43 | 24.83 | 77.91 | 1 075.20 | 977.71 |
| Balance sheet total (assets) | 6 497.22 | 6 594.45 | 8 349.54 | 9 756.76 | 11 573.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 4 158.12 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 228.28 | 352.19 | 1 158.62 | 1 787.81 | 2 300.62 |
| Retained earnings | 14.93 | 4 166.79 | 4 240.99 | 5 319.55 | 6 301.27 |
| Profit of the financial year | 232.04 | 998.43 | 1 829.75 | 1 629.52 | 1 501.10 |
| Shareholders equity total | 4 846.38 | 5 731.81 | 7 447.16 | 8 958.88 | 10 337.98 |
| Provisions | 2.21 | 2.26 | 2.82 | ||
| Non-current loans from credit institutions | 833.53 | 785.47 | 746.40 | 710.37 | 672.54 |
| Non-current liabilities total | 833.53 | 785.47 | 746.40 | 710.37 | 672.54 |
| Current loans from credit institutions | 47.50 | 47.70 | 39.00 | 36.50 | 54.02 |
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to group member | 668.83 | 449.37 | |||
| Other non-interest bearing current liabilities | 100.98 | 29.47 | 114.77 | 34.74 | 43.08 |
| Current liabilities total | 817.31 | 77.17 | 153.77 | 85.24 | 560.47 |
| Balance sheet total (liabilities) | 6 497.22 | 6 594.45 | 8 349.54 | 9 756.76 | 11 573.81 |
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