Brian S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40262431
Stiftsvej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96 636.00 | 67 030.00 | |||
| Employee benefit expenses | -90 478.00 | -57 365.00 | |||
| Other operating expenses | -43.00 | - 334.00 | |||
| Total depreciation | -17 970.00 | -15 607.00 | |||
| Reduction in value of non-current assets | 3 800.00 | 10 634.00 | |||
| EBIT | 12 151.00 | 9 984.00 | 9 323.00 | -8 055.00 | 4 358.00 |
| Other financial income | 599.00 | 1 823.00 | |||
| Other financial expenses | -3 992.00 | -6 902.00 | |||
| Pre-tax profit | 9 010.00 | 8 062.00 | 6 424.00 | -11 448.00 | - 721.00 |
| Income taxes | 1 399.00 | 1 255.00 | |||
| Net earnings | 9 010.00 | 8 062.00 | 6 424.00 | -10 049.00 | 534.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 515.00 | 583.00 | |||
| Goodwill | 2 868.00 | 75.00 | |||
| Intangible assets total | 4 383.00 | 658.00 | |||
| Land and waters | 27 562.00 | 62 771.00 | |||
| Buildings | 52 128.00 | 57 299.00 | |||
| Machinery and equipment | 40 286.00 | 26 333.00 | |||
| Advance payments and construction in progress | 35 777.00 | ||||
| Tangible assets total | 155 753.00 | 146 403.00 | |||
| Investments total | 139 992.00 | 189 765.00 | 230 782.00 | 3 359.00 | 2 918.00 |
| Long term receivables total | |||||
| Finished products/goods | 434.00 | 334.00 | |||
| Inventories total | 434.00 | 334.00 | |||
| Current trade debtors | 29 755.00 | 18 125.00 | |||
| Prepayments and accrued income | 1 471.00 | 1 934.00 | |||
| Current other receivables | 507.00 | 498.00 | |||
| Current deferred tax assets | 73.00 | 45.00 | |||
| Short term receivables total | 31 806.00 | 20 602.00 | |||
| Cash and bank deposits | 6 947.00 | 6 802.00 | |||
| Cash and cash equivalents | 6 947.00 | 6 802.00 | |||
| Balance sheet total (assets) | 139 992.00 | 189 765.00 | 230 782.00 | 202 682.00 | 177 717.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 298.00 | 67 902.00 | 74 039.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -9 010.00 | -8 062.00 | -6 424.00 | 40 958.00 | 30 888.00 |
| Profit of the financial year | 9 010.00 | 8 062.00 | 6 424.00 | -10 049.00 | 534.00 |
| Minority interest (BS) | 32 613.00 | 32 240.00 | |||
| Shareholders equity total | 60 298.00 | 67 902.00 | 74 039.00 | 63 694.00 | 63 847.00 |
| Provisions | 6 145.00 | 5 053.00 | |||
| Non-current loans from credit institutions | 49 296.00 | 42 997.00 | |||
| Non-current leasing loans | 26 673.00 | 11 034.00 | |||
| Non-current deferred tax liabilities | 5 151.00 | 5 349.00 | |||
| Non-current liabilities total | 81 120.00 | 59 380.00 | |||
| Current loans from credit institutions | 19 742.00 | 36 068.00 | |||
| Advances received | 231.00 | 399.00 | |||
| Current trade creditors | 10 705.00 | 6 022.00 | |||
| Current owed to participating | 242.00 | 434.00 | |||
| Short-term deferred tax liabilities | 3 465.00 | 87.00 | |||
| Other non-interest bearing current liabilities | 16 794.00 | 6 169.00 | |||
| Accruals and deferred income | 544.00 | 258.00 | |||
| Current liabilities total | 51 723.00 | 49 437.00 | |||
| Balance sheet total (liabilities) | 60 298.00 | 67 902.00 | 74 039.00 | 202 682.00 | 177 717.00 |
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