BRIAN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283555
Søtoften 15, 8600 Silkeborg
tel: 86836041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.75 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -2.75 | -3.00 | -3.00 |
| Other financial income | 88.56 | 120.81 | 89.11 | 47.23 | 45.84 |
| Other financial expenses | -51.28 | -82.70 | -71.59 | -39.73 | -40.88 |
| Income from other inv. held as non-curr. assets | -1 338.54 | 755.60 | |||
| Net income from associates (fin.) | 412.36 | - 790.57 | - 474.83 | ||
| Pre-tax profit | -1 304.26 | 790.71 | 427.13 | - 786.07 | - 472.86 |
| Income taxes | -7.54 | -18.45 | -3.25 | -0.99 | -0.43 |
| Net earnings | -1 311.80 | 772.25 | 423.88 | - 787.06 | - 473.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 910.76 | 1 666.36 | 2 078.71 | 1 288.14 | 813.31 |
| Investments total | 910.76 | 1 666.36 | 2 078.71 | 1 288.14 | 813.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 622.73 | 1 433.85 | 629.51 | 561.36 | 606.46 |
| Short term receivables total | 1 622.73 | 1 433.85 | 629.51 | 561.36 | 606.46 |
| Cash and bank deposits | 11.86 | 11.71 | 8.61 | 5.54 | 2.85 |
| Cash and cash equivalents | 11.86 | 11.71 | 8.61 | 5.54 | 2.85 |
| Balance sheet total (assets) | 2 545.34 | 3 111.91 | 2 716.83 | 1 855.04 | 1 422.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 755.60 | 1 167.96 | 377.39 | ||
| Retained earnings | 1 513.37 | - 667.03 | - 421.54 | 792.91 | 383.24 |
| Profit of the financial year | -1 311.80 | 772.25 | 423.88 | - 787.06 | - 473.30 |
| Shareholders equity total | 437.17 | 1 098.82 | 1 409.70 | 508.24 | 34.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.54 | 25.99 | |||
| Short-term deferred tax liabilities | 46.13 | ||||
| Other non-interest bearing current liabilities | 2 054.51 | 1 987.10 | 1 307.13 | 1 346.80 | 1 387.67 |
| Current liabilities total | 2 108.18 | 2 013.09 | 1 307.13 | 1 346.80 | 1 387.67 |
| Balance sheet total (liabilities) | 2 545.34 | 3 111.91 | 2 716.83 | 1 855.04 | 1 422.62 |
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