BRIAN GUHLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28307578
Kongensvej 14, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.92 | -55.84 | 36.50 | 94.15 | 1 265.40 |
| Total depreciation | -17.58 | -17.58 | -17.58 | -17.58 | |
| EBIT | 51.35 | -73.42 | 18.93 | 76.58 | 1 265.40 |
| Other financial income | 21.32 | 4.58 | 3.69 | 10.62 | 33.80 |
| Other financial expenses | -60.78 | -99.49 | - 144.07 | - 145.41 | - 157.25 |
| Net income from associates (fin.) | - 311.69 | 424.79 | - 870.30 | 574.87 | -28.37 |
| Pre-tax profit | - 299.80 | 256.48 | - 991.75 | 516.65 | 1 113.58 |
| Income taxes | -7.85 | 11.57 | 40.17 | 41.95 | - 217.09 |
| Net earnings | - 307.65 | 268.05 | - 951.58 | 558.60 | 896.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 352.02 | 2 334.44 | 2 316.87 | 2 299.29 | |
| Tangible assets total | 2 352.02 | 2 334.44 | 2 316.87 | 2 299.29 | |
| Holdings in group member companies | 980.45 | 1 377.04 | 598.09 | 1 026.47 | 947.58 |
| Participating interests | 163.50 | 191.70 | 100.36 | 246.85 | 317.37 |
| Investments total | 1 143.95 | 1 568.75 | 698.45 | 1 273.32 | 1 264.95 |
| Non-curr. owed by particip. interest comp. | 72.85 | 75.82 | |||
| Non-current loans receivable | 111.71 | ||||
| Long term receivables total | 184.57 | 75.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.37 | ||||
| Current owed by particip. interest comp. | 78.91 | 89.36 | 585.50 | ||
| Current other receivables | 0.39 | 3 523.00 | |||
| Current deferred tax assets | 34.01 | 47.01 | 44.28 | 84.11 | |
| Short term receivables total | 148.77 | 47.01 | 123.19 | 173.48 | 4 108.50 |
| Other current investments | 234.94 | 70.37 | 23.83 | 10.18 | |
| Cash and bank deposits | 72.96 | 7.07 | 40.73 | ||
| Cash and cash equivalents | 72.96 | 242.01 | 111.10 | 23.83 | 10.18 |
| Balance sheet total (assets) | 3 902.27 | 4 268.03 | 3 249.61 | 3 769.92 | 5 383.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 288.79 | 418.49 | 993.36 | 964.99 | |
| Retained earnings | 2 102.97 | 449.54 | 1 528.98 | -58.47 | 461.00 |
| Profit of the financial year | - 307.65 | 268.05 | - 951.58 | 558.60 | 896.48 |
| Shareholders equity total | 1 976.82 | 2 188.37 | 1 179.79 | 1 679.49 | 2 514.97 |
| Provisions | 186.52 | 186.52 | 12.91 | 12.91 | |
| Non-current loans from credit institutions | 1 761.18 | 1 717.04 | 1 678.51 | 1 674.24 | 1 598.30 |
| Non-current other liabilities | 40.65 | 40.65 | 42.00 | 42.00 | |
| Non-current liabilities total | 1 761.18 | 1 757.69 | 1 719.16 | 1 716.24 | 1 640.30 |
| Current loans from credit institutions | 48.50 | 48.75 | 50.00 | 201.90 | 490.40 |
| Current owed to group member | 17.38 | 42.40 | 105.15 | 453.28 | |
| Short-term deferred tax liabilities | 7.74 | 134.83 | |||
| Other non-interest bearing current liabilities | 108.03 | 69.32 | 71.74 | 54.24 | 136.94 |
| Current liabilities total | 164.27 | 135.45 | 164.14 | 361.29 | 1 215.45 |
| Balance sheet total (liabilities) | 3 902.27 | 4 268.03 | 3 249.61 | 3 769.92 | 5 383.63 |
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