BRIAN GUHLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28307578
Kongensvej 14, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.42 | 68.92 | -55.84 | 36.50 | 94.15 |
| Total depreciation | -17.58 | -17.58 | -17.58 | -17.58 | -17.58 |
| EBIT | -84.00 | 51.35 | -73.42 | 18.93 | 76.58 |
| Other financial income | 65.19 | 21.32 | 4.58 | 3.69 | 10.62 |
| Other financial expenses | - 123.63 | -60.78 | -99.49 | - 144.07 | - 145.41 |
| Net income from associates (fin.) | 49.65 | - 311.69 | 424.79 | - 870.30 | 574.87 |
| Pre-tax profit | -92.79 | - 299.80 | 256.48 | - 991.75 | 516.65 |
| Income taxes | 34.10 | -7.85 | 11.57 | 40.17 | 41.95 |
| Net earnings | -58.69 | - 307.65 | 268.05 | - 951.58 | 558.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.60 | 2 352.02 | 2 334.44 | 2 316.87 | 2 299.29 |
| Tangible assets total | 2 369.60 | 2 352.02 | 2 334.44 | 2 316.87 | 2 299.29 |
| Holdings in group member companies | 1 449.54 | 980.45 | 1 377.04 | 598.09 | 1 026.47 |
| Participating interests | 6.10 | 163.50 | 191.70 | 100.36 | 246.85 |
| Investments total | 1 455.64 | 1 143.95 | 1 568.75 | 698.45 | 1 273.32 |
| Non-curr. owed by particip. interest comp. | 71.41 | 72.85 | 75.82 | ||
| Non-current loans receivable | 58.83 | 111.71 | |||
| Long term receivables total | 130.24 | 184.57 | 75.82 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.32 | 114.37 | |||
| Current owed by particip. interest comp. | 78.91 | 89.36 | |||
| Current other receivables | 189.52 | 0.39 | |||
| Current deferred tax assets | 51.19 | 34.01 | 47.01 | 44.28 | 84.11 |
| Short term receivables total | 287.03 | 148.77 | 47.01 | 123.19 | 173.48 |
| Other current investments | 234.94 | 70.37 | 23.83 | ||
| Cash and bank deposits | 40.75 | 72.96 | 7.07 | 40.73 | |
| Cash and cash equivalents | 40.75 | 72.96 | 242.01 | 111.10 | 23.83 |
| Balance sheet total (assets) | 4 283.25 | 3 902.27 | 4 268.03 | 3 249.61 | 3 769.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 58.90 | 61.00 |
| Other reserves | 1 288.79 | 418.49 | 993.36 | ||
| Retained earnings | 2 218.16 | 2 102.97 | 449.54 | 1 528.98 | -58.47 |
| Profit of the financial year | -58.69 | - 307.65 | 268.05 | - 951.58 | 558.60 |
| Shareholders equity total | 2 339.77 | 1 976.82 | 2 188.37 | 1 179.79 | 1 679.49 |
| Provisions | 186.52 | 186.52 | 12.91 | ||
| Non-current loans from credit institutions | 1 805.07 | 1 761.18 | 1 717.04 | 1 678.51 | 1 674.24 |
| Non-current other liabilities | 40.65 | 40.65 | 42.00 | ||
| Non-current liabilities total | 1 805.07 | 1 761.18 | 1 757.69 | 1 719.16 | 1 716.24 |
| Current loans from credit institutions | 47.20 | 48.50 | 48.75 | 50.00 | 201.90 |
| Current owed to group member | 17.38 | 42.40 | 105.15 | ||
| Short-term deferred tax liabilities | 21.71 | 7.74 | |||
| Other non-interest bearing current liabilities | 69.50 | 108.03 | 69.32 | 71.74 | 54.24 |
| Current liabilities total | 138.41 | 164.27 | 135.45 | 164.14 | 361.29 |
| Balance sheet total (liabilities) | 4 283.25 | 3 902.27 | 4 268.03 | 3 249.61 | 3 769.92 |
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