BRIAN BOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30241703
Skanse Alle 31, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -25.52 | -25.26 | 11.14 | 35.09 |
| Total depreciation | -10.85 | -15.73 | -17.20 | ||
| EBIT | -5.00 | -25.52 | -36.11 | -4.59 | 17.89 |
| Other financial income | -0.27 | ||||
| Other financial expenses | -0.08 | -0.90 | -20.91 | -36.83 | -39.61 |
| Net income from associates (fin.) | 86.16 | 26.88 | 219.13 | 178.01 | 51.01 |
| Pre-tax profit | 81.08 | 0.46 | 162.10 | 136.59 | 29.02 |
| Income taxes | 52.36 | 31.80 | -54.82 | -63.09 | |
| Net earnings | 81.08 | 52.82 | 193.91 | 81.77 | -34.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.41 | 400.41 | 489.56 | 586.63 | 569.43 |
| Tangible assets total | 400.41 | 400.41 | 489.56 | 586.63 | 569.43 |
| Holdings in group member companies | 1 590.27 | 1 693.01 | 1 817.29 | 1 949.51 | 1 841.75 |
| Participating interests | 101.68 | 25.81 | 120.66 | 146.45 | 60.22 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 1 691.95 | 1 718.82 | 1 937.95 | 2 095.96 | 1 901.97 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.75 | 23.37 | |||
| Current owed by particip. interest comp. | 100.00 | 195.00 | |||
| Current deferred tax assets | 24.46 | 31.90 | 100.25 | 42.06 | 35.62 |
| Short term receivables total | 161.21 | 31.90 | 100.25 | 42.06 | 253.99 |
| Cash and bank deposits | 2.05 | 26.93 | 42.48 | ||
| Cash and cash equivalents | 2.05 | 26.93 | 42.48 | ||
| Balance sheet total (assets) | 2 255.61 | 2 151.13 | 2 527.76 | 2 751.57 | 2 767.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 343.70 | 370.57 | 589.70 | 747.71 | 553.71 |
| Retained earnings | 925.58 | 923.28 | 699.78 | 676.77 | 891.53 |
| Profit of the financial year | 81.08 | 52.82 | 193.91 | 81.77 | -34.07 |
| Shareholders equity total | 1 530.66 | 1 528.17 | 1 665.58 | 1 690.15 | 1 597.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.96 | 62.65 | |||
| Advances received | 4.70 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 701.46 | 574.19 | 710.16 | 925.80 | 993.01 |
| Current owed to group member | 13.79 | 15.92 | 12.57 | ||
| Short-term deferred tax liabilities | 18.46 | 23.81 | 30.62 | 92.86 | |
| Other non-interest bearing current liabilities | 0.04 | 0.01 | 44.64 | 82.72 | 79.82 |
| Current liabilities total | 724.96 | 622.96 | 862.18 | 1 061.42 | 1 170.69 |
| Balance sheet total (liabilities) | 2 255.61 | 2 151.13 | 2 527.76 | 2 751.57 | 2 767.87 |
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