BRIAN MADSEN 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35242317
Strynøvej 50, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5 260.37 | 1 012.67 | |||
| External services | -8.05 | -10.15 | -18.78 | ||
| Gross profit | -8.05 | -11.06 | -11.27 | -5 270.51 | 993.89 |
| Employee benefit expenses | - 100.00 | -96.00 | -96.00 | -96.00 | -24.00 |
| EBIT | - 108.05 | - 107.06 | - 107.27 | -5 366.51 | 969.89 |
| Other financial income | 532.82 | 86.19 | 242.43 | 348.47 | 262.89 |
| Other financial expenses | -2.32 | -7.60 | -1.30 | - 330.10 | - 183.45 |
| Net income from associates (fin.) | 2 084.13 | 1 691.57 | 1 246.30 | ||
| Pre-tax profit | 2 506.57 | 1 663.09 | 1 380.16 | -5 348.15 | 1 049.33 |
| Income taxes | -92.91 | -0.02 | -27.00 | 13.87 | -9.02 |
| Net earnings | 2 413.66 | 1 663.07 | 1 353.16 | -5 334.28 | 1 040.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 580.74 | 4 377.20 | 4 171.03 | 343.72 | |
| Investments total | 3 580.74 | 4 377.20 | 4 171.03 | 343.72 | |
| Non-curr. owed by particip. interest comp. | 1 047.56 | 1 800.00 | |||
| Long term receivables total | 1 047.56 | 1 800.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 245.91 | ||||
| Current other receivables | 954.58 | 992.76 | 1 032.47 | 1 073.77 | 1 122.42 |
| Current deferred tax assets | 14.00 | 30.00 | 4.98 | ||
| Short term receivables total | 2 200.49 | 1 006.76 | 1 032.47 | 1 103.77 | 1 127.40 |
| Other current investments | 3 356.02 | 4 615.34 | 5 838.05 | 5 846.26 | 3 841.11 |
| Cash and bank deposits | 412.62 | 138.80 | 34.88 | 0.50 | |
| Cash and cash equivalents | 3 768.64 | 4 754.14 | 5 872.93 | 5 846.26 | 3 841.60 |
| Balance sheet total (assets) | 9 549.86 | 10 138.10 | 11 076.43 | 7 997.59 | 7 112.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 640.00 | 122.00 | |
| Other reserves | 2 663.44 | 2 902.54 | 4 148.84 | ||
| Retained earnings | 3 310.60 | 4 985.17 | 4 761.94 | 10 263.93 | 4 807.65 |
| Profit of the financial year | 2 413.66 | 1 663.07 | 1 353.16 | -5 334.28 | 1 040.32 |
| Shareholders equity total | 9 467.70 | 10 130.77 | 10 983.93 | 5 009.66 | 6 049.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 974.37 | 1 049.03 | |||
| Current owed to participating | 82.00 | 3.05 | |||
| Short-term deferred tax liabilities | 74.91 | 3.00 | |||
| Other non-interest bearing current liabilities | 7.25 | 7.33 | 7.50 | 13.57 | 10.67 |
| Current liabilities total | 82.16 | 7.33 | 92.50 | 2 987.93 | 1 062.75 |
| Balance sheet total (liabilities) | 9 549.86 | 10 138.10 | 11 076.43 | 7 997.59 | 7 112.72 |
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