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 length1212
Net sales
Gross profit-66.28-45.01
EBIT-66.28-45.01
Other financial income219.401 062.51
Other financial expenses-1 160.70-81.47
Net income from associates (fin.)1 127.966 868.64
Pre-tax profit120.387 804.67
Income taxes219.83- 205.92
Net earnings340.217 598.75

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies34 505.4233 841.06
Investments total34 505.4233 841.06
Non-current loans receivable301.56609.69
Long term receivables total301.56609.69
Inventories total
Current amounts owed by group member comp.77.34
Prepayments and accrued income7.58
Current other receivables0.040.06
Current deferred tax assets1 430.68501.56
Short term receivables total1 508.06509.20
Other current investments8 901.1212 516.06
Cash and bank deposits2 291.592 997.35
Cash and cash equivalents11 192.7115 513.41
Balance sheet total (assets)47 507.7450 473.36

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased850.005 545.00
Other reserves24 878.9519 014.59
Retained earnings19 831.9015 258.47
Profit of the financial year340.217 598.75
Shareholders equity total46 026.0647 541.81
Non-current deferred tax liabilities671.24
Non-current liabilities total671.24
Current trade creditors14.2515.88
Current owed to group member796.192 915.67
Current liabilities total810.442 931.55
Balance sheet total (liabilities)47 507.7450 473.36
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