Brian Lisborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39487799
Ladefogedvej 2, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.13 | -3.58 | -3.47 | -3.58 |
| EBIT | -10.00 | -8.13 | -3.58 | -3.47 | -3.58 |
| Other financial income | 5.09 | 8.83 | 24.05 | ||
| Other financial expenses | -8.47 | -11.88 | -6.54 | -3.29 | |
| Net income from associates (fin.) | 779.49 | 591.95 | 306.79 | -76.48 | 526.61 |
| Pre-tax profit | 769.49 | 575.35 | 296.42 | -77.66 | 543.80 |
| Income taxes | 2.20 | 1.80 | 0.27 | -0.62 | -3.75 |
| Net earnings | 771.69 | 577.15 | 296.69 | -78.27 | 540.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 902.29 | 1 494.24 | 1 357.03 | 1 147.36 | 1 673.96 |
| Investments total | 902.29 | 1 494.24 | 1 357.03 | 1 147.36 | 1 673.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.40 | 358.77 | 533.24 | 219.41 | |
| Current deferred tax assets | 186.01 | 217.99 | 336.31 | 242.41 | |
| Short term receivables total | 186.01 | 368.39 | 695.08 | 533.24 | 461.82 |
| Cash and bank deposits | 6.18 | 5.93 | |||
| Cash and cash equivalents | 6.18 | 5.93 | |||
| Balance sheet total (assets) | 1 088.30 | 1 862.63 | 2 052.12 | 1 686.77 | 2 141.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 839.61 | 1 444.24 | 1 307.03 | 1 097.36 | 1 623.96 |
| Retained earnings | - 771.69 | - 719.02 | - 122.47 | 261.90 | - 342.98 |
| Profit of the financial year | 771.69 | 577.15 | 296.69 | -78.27 | 540.05 |
| Shareholders equity total | 889.61 | 1 466.76 | 1 649.05 | 1 452.98 | 1 871.03 |
| Non-current deferred tax liabilities | 139.16 | ||||
| Non-current liabilities total | 139.16 | ||||
| Current trade creditors | 8.13 | ||||
| Current owed to participating | 8.13 | 8.13 | 84.63 | 173.17 | 122.89 |
| Short-term deferred tax liabilities | 182.43 | 379.62 | 310.11 | 42.84 | |
| Other non-interest bearing current liabilities | 8.13 | 8.32 | 17.79 | 8.63 | |
| Current liabilities total | 198.68 | 395.87 | 403.06 | 233.80 | 131.53 |
| Balance sheet total (liabilities) | 1 088.30 | 1 862.63 | 2 052.12 | 1 686.77 | 2 141.71 |
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