Brian R Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41773332
Søparken 1, 4573 Højby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.54-6.67-6.29
EBIT-11.54-6.67-6.29
Other financial income1.03
Other financial expenses-5.26-19.23
Pre-tax profit-11.54-11.93-24.49
Income taxes1.43-0.260.91
Net earnings-10.12-12.19-23.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 064.281 064.281 064.28
Participating interests15.00
Investments total1 064.281 064.281 079.28
Non-curr. owed by particip. interest comp.88.35
Long term receivables total88.35
Inventories total
Current amounts owed by group member comp.17.5126.07
Current deferred tax assets68.1673.68106.68
Short term receivables total68.1691.19132.74
Cash and bank deposits122.91381.33
Cash and cash equivalents122.91381.33
Balance sheet total (assets)1 132.441 278.381 681.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 064.281 064.281 064.28
Retained earnings-10.12-22.31
Profit of the financial year-10.12-12.19-23.58
Shareholders equity total1 054.171 041.981 018.39
Non-current liabilities total
Current trade creditors6.506.256.25
Current owed to group member5.04159.08506.08
Short-term deferred tax liabilities66.7371.0776.09
Other non-interest bearing current liabilities74.89
Current liabilities total78.27236.40663.31
Balance sheet total (liabilities)1 132.441 278.381 681.71
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