Brian Hulstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021985
Tingvej 12, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.78 | -3.75 | -7.00 | -3.13 |
| EBIT | -3.78 | -3.78 | -3.75 | -7.00 | -3.13 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -3.95 | -0.82 | -0.04 | ||
| Net income from associates (fin.) | 55.30 | 113.00 | 150.00 | 500.00 | 650.00 |
| Pre-tax profit | 47.57 | 108.40 | 146.21 | 493.00 | 646.89 |
| Net earnings | 47.57 | 108.40 | 146.21 | 493.00 | 646.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.10 | 200.10 | 200.10 |
| Investments total | 200.00 | 200.00 | 200.10 | 200.10 | 200.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.77 | 0.29 | 0.42 | 0.62 | 2.51 |
| Cash and cash equivalents | 0.77 | 0.29 | 0.42 | 0.62 | 2.51 |
| Balance sheet total (assets) | 200.77 | 200.29 | 200.52 | 200.72 | 202.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -66.83 | - 107.23 | - 336.03 | - 488.03 | |
| Profit of the financial year | 47.57 | 108.40 | 146.21 | 493.00 | 646.89 |
| Shareholders equity total | 87.57 | 195.97 | 196.77 | 196.97 | 198.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 109.45 | 0.57 | |||
| Current liabilities total | 113.20 | 4.32 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 200.77 | 200.29 | 200.52 | 200.72 | 202.61 |
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