Brian S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40262431
Stiftsvej 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116 770.00 | 96 636.00 | |||
| Employee benefit expenses | -88 666.00 | -90 478.00 | |||
| Other operating expenses | -43.00 | ||||
| Total depreciation | -18 047.00 | -17 970.00 | |||
| Reduction in value of non-current assets | 201.00 | 3 800.00 | |||
| EBIT | 7 588.00 | 12 151.00 | 9 984.00 | 10 258.00 | -8 055.00 |
| Other financial income | 989.00 | 599.00 | |||
| Other financial expenses | -2 948.00 | -3 992.00 | |||
| Pre-tax profit | 5 268.00 | 9 010.00 | 8 062.00 | 8 299.00 | -11 448.00 |
| Income taxes | -1 875.00 | 1 399.00 | |||
| Net earnings | 5 268.00 | 9 010.00 | 8 062.00 | 6 424.00 | -10 049.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 512.00 | 1 515.00 | |||
| Goodwill | 4 041.00 | 2 869.00 | |||
| Intangible assets total | 6 553.00 | 4 384.00 | |||
| Land and waters | 22 079.00 | 27 564.00 | |||
| Buildings | 53 923.00 | 52 128.00 | |||
| Machinery and equipment | 60 431.00 | 40 286.00 | |||
| Advance payments and construction in progress | 19 497.00 | 35 776.00 | |||
| Tangible assets total | 155 930.00 | 155 754.00 | |||
| Investments total | 123 972.00 | 139 992.00 | 189 765.00 | 3 381.00 | 3 359.00 |
| Long term receivables total | |||||
| Finished products/goods | 508.00 | 434.00 | |||
| Inventories total | 508.00 | 434.00 | |||
| Current trade debtors | 33 330.00 | 29 755.00 | |||
| Prepayments and accrued income | 3 953.00 | 1 471.00 | |||
| Current other receivables | 6 667.00 | 507.00 | |||
| Current deferred tax assets | 73.00 | ||||
| Short term receivables total | 43 950.00 | 31 806.00 | |||
| Other current investments | 6 510.00 | ||||
| Cash and bank deposits | 13 950.00 | 6 947.00 | |||
| Cash and cash equivalents | 20 460.00 | 6 947.00 | |||
| Balance sheet total (assets) | 123 972.00 | 139 992.00 | 189 765.00 | 230 782.00 | 202 684.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51 403.00 | 60 298.00 | 67 902.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | -5 268.00 | -9 010.00 | -8 062.00 | 27 426.00 | 40 959.00 |
| Profit of the financial year | 5 268.00 | 9 010.00 | 8 062.00 | 6 424.00 | -10 049.00 |
| Minority interest (BS) | 40 021.00 | 32 613.00 | |||
| Shareholders equity total | 51 403.00 | 60 298.00 | 67 902.00 | 74 039.00 | 63 695.00 |
| Provisions | 7 795.00 | 6 145.00 | |||
| Non-current loans from credit institutions | 28 969.00 | 49 294.00 | |||
| Non-current leasing loans | 42 633.00 | 26 673.00 | |||
| Non-current deferred tax liabilities | 4 916.00 | 5 151.00 | |||
| Non-current liabilities total | 76 518.00 | 81 118.00 | |||
| Current loans from credit institutions | 32 598.00 | 19 742.00 | |||
| Advances received | 231.00 | ||||
| Current trade creditors | 22 154.00 | 10 706.00 | |||
| Current owed to participating | 271.00 | 242.00 | |||
| Short-term deferred tax liabilities | 3 288.00 | 3 465.00 | |||
| Other non-interest bearing current liabilities | 13 453.00 | 16 796.00 | |||
| Accruals and deferred income | 666.00 | 544.00 | |||
| Current liabilities total | 72 430.00 | 51 726.00 | |||
| Balance sheet total (liabilities) | 51 403.00 | 60 298.00 | 67 902.00 | 230 782.00 | 202 684.00 |
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