Brian Reinhold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39888211
Falkevej 6, 8600 Silkeborg
https://brianreinhold.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -2.86 | -1.95 | -2.08 | -3.60 |
| EBIT | -1.29 | -2.86 | -1.95 | -2.08 | -3.60 |
| Other financial income | 0.72 | 5.84 | 0.05 | ||
| Other financial expenses | -1.06 | -0.09 | -0.06 | -1.25 | |
| Net income from associates (fin.) | 107.19 | 40.89 | 140.83 | 29.37 | 43.05 |
| Pre-tax profit | 104.84 | 37.94 | 139.55 | 33.13 | 38.25 |
| Income taxes | 0.52 | 0.65 | 0.28 | -0.83 | -1.07 |
| Net earnings | 105.36 | 38.59 | 139.83 | 32.30 | 37.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187.76 | 178.65 | 319.48 | 248.85 | 256.90 |
| Investments total | 187.76 | 178.65 | 319.48 | 248.85 | 256.90 |
| Non-current other receivables | 16.01 | 33.74 | |||
| Long term receivables total | 16.01 | 33.74 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current deferred tax assets | 0.96 | 1.61 | 1.90 | 1.07 | |
| Short term receivables total | 0.96 | 11.61 | 1.90 | 1.07 | |
| Cash and bank deposits | 0.21 | 9.67 | 2.38 | 88.41 | 153.85 |
| Cash and cash equivalents | 0.21 | 9.67 | 2.38 | 88.41 | 153.85 |
| Balance sheet total (assets) | 188.93 | 199.93 | 339.76 | 372.06 | 410.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 162.76 | 40.89 | 181.72 | 111.09 | 119.14 |
| Retained earnings | - 108.77 | 79.46 | -22.79 | 187.67 | 89.92 |
| Profit of the financial year | 105.36 | 38.59 | 139.83 | 32.30 | 37.19 |
| Shareholders equity total | 160.35 | 198.93 | 338.76 | 371.06 | 408.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 2.50 |
| Current owed to participating | 27.59 | ||||
| Current liabilities total | 28.59 | 1.00 | 1.00 | 1.00 | 2.50 |
| Balance sheet total (liabilities) | 188.93 | 199.93 | 339.76 | 372.06 | 410.75 |
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