BRIAN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283555
Søtoften 15, 8600 Silkeborg
tel: 86836041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.75 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -2.75 | -3.00 | -3.00 | -3.00 |
| Other financial income | 120.81 | 89.11 | 47.23 | 45.84 | 79.65 |
| Other financial expenses | -82.70 | -71.59 | -39.73 | -40.88 | -43.91 |
| Income from other inv. held as non-curr. assets | 755.60 | ||||
| Net income from associates (fin.) | 412.36 | - 790.57 | - 474.83 | - 606.49 | |
| Pre-tax profit | 790.71 | 427.13 | - 786.07 | - 472.86 | - 573.74 |
| Income taxes | -18.45 | -3.25 | -0.99 | -0.43 | -7.20 |
| Net earnings | 772.25 | 423.88 | - 787.06 | - 473.30 | - 580.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 666.36 | 2 078.71 | 1 288.14 | 813.31 | 206.82 |
| Investments total | 1 666.36 | 2 078.71 | 1 288.14 | 813.31 | 206.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 433.85 | 629.51 | 561.36 | 606.46 | 1 478.89 |
| Current other receivables | 33.13 | ||||
| Short term receivables total | 1 433.85 | 629.51 | 561.36 | 606.46 | 1 512.02 |
| Cash and bank deposits | 11.71 | 8.61 | 5.54 | 2.85 | 6.74 |
| Cash and cash equivalents | 11.71 | 8.61 | 5.54 | 2.85 | 6.74 |
| Balance sheet total (assets) | 3 111.91 | 2 716.83 | 1 855.04 | 1 422.62 | 1 725.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 755.60 | 1 167.96 | 377.39 | ||
| Retained earnings | - 667.03 | - 421.54 | 792.91 | 383.24 | -90.06 |
| Profit of the financial year | 772.25 | 423.88 | - 787.06 | - 473.30 | - 580.95 |
| Shareholders equity total | 1 098.82 | 1 409.70 | 508.24 | 34.94 | - 546.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 25.99 | ||||
| Other non-interest bearing current liabilities | 1 987.10 | 1 307.13 | 1 346.80 | 1 384.67 | 2 268.58 |
| Current liabilities total | 2 013.09 | 1 307.13 | 1 346.80 | 1 387.67 | 2 271.58 |
| Balance sheet total (liabilities) | 3 111.91 | 2 716.83 | 1 855.04 | 1 422.62 | 1 725.58 |
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