Brian S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40262431
Stiftsvej 9, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -17.00 |
| EBIT | -9.00 | -17.00 |
| Other financial income | 204.00 | 551.00 |
| Other financial expenses | - 197.00 | - 217.00 |
| Net income from associates (fin.) | -2 777.00 | 372.00 |
| Pre-tax profit | -2 779.00 | 689.00 |
| Income taxes | -39.00 | -41.00 |
| Net earnings | -2 818.00 | 648.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22 465.00 | 22 715.00 |
| Investments total | 22 465.00 | 22 715.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 547.00 | 6 883.00 |
| Current deferred tax assets | 285.00 | |
| Short term receivables total | 9 832.00 | 6 883.00 |
| Cash and bank deposits | 6 413.00 | 6 227.00 |
| Cash and cash equivalents | 6 413.00 | 6 227.00 |
| Balance sheet total (assets) | 38 710.00 | 35 825.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 2 012.00 | |
| Retained earnings | 31 715.00 | 30 774.00 |
| Profit of the financial year | -2 818.00 | 648.00 |
| Shareholders equity total | 31 081.00 | 31 607.00 |
| Non-current liabilities total | ||
| Current trade creditors | 32.00 | 32.00 |
| Current owed to participating | 99.00 | 103.00 |
| Current owed to group member | 4 033.00 | 4 042.00 |
| Short-term deferred tax liabilities | 3 465.00 | 41.00 |
| Current liabilities total | 7 629.00 | 4 218.00 |
| Balance sheet total (liabilities) | 38 710.00 | 35 825.00 |
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