BRIAN KNUDSEN HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29447209
Langgade 55, Randers By 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -66.28 | -45.01 |
EBIT | -66.28 | -45.01 |
Other financial income | 219.40 | 1 062.51 |
Other financial expenses | -1 160.70 | -81.47 |
Net income from associates (fin.) | 1 127.96 | 6 868.64 |
Pre-tax profit | 120.38 | 7 804.67 |
Income taxes | 219.83 | - 205.92 |
Net earnings | 340.21 | 7 598.75 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 34 505.42 | 33 841.06 |
Investments total | 34 505.42 | 33 841.06 |
Non-current loans receivable | 301.56 | 609.69 |
Long term receivables total | 301.56 | 609.69 |
Inventories total | ||
Current amounts owed by group member comp. | 77.34 | |
Prepayments and accrued income | 7.58 | |
Current other receivables | 0.04 | 0.06 |
Current deferred tax assets | 1 430.68 | 501.56 |
Short term receivables total | 1 508.06 | 509.20 |
Other current investments | 8 901.12 | 12 516.06 |
Cash and bank deposits | 2 291.59 | 2 997.35 |
Cash and cash equivalents | 11 192.71 | 15 513.41 |
Balance sheet total (assets) | 47 507.74 | 50 473.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 850.00 | 5 545.00 |
Other reserves | 24 878.95 | 19 014.59 |
Retained earnings | 19 831.90 | 15 258.47 |
Profit of the financial year | 340.21 | 7 598.75 |
Shareholders equity total | 46 026.06 | 47 541.81 |
Non-current deferred tax liabilities | 671.24 | |
Non-current liabilities total | 671.24 | |
Current trade creditors | 14.25 | 15.88 |
Current owed to group member | 796.19 | 2 915.67 |
Current liabilities total | 810.44 | 2 931.55 |
Balance sheet total (liabilities) | 47 507.74 | 50 473.36 |
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