BRIAN ISAKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30543785
Falslev Hedevej 3, 9550 Mariager
brian.isaksen@mail.dk
tel: 25582846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | -30.89 | 172.68 | -7.88 | -11.83 |
| EBIT | -93.00 | -30.89 | 172.68 | -7.88 | -11.83 |
| Other financial income | 9.90 | 33.72 | |||
| Other financial expenses | -18.90 | -24.33 | -18.62 | -0.12 | -0.01 |
| Net income from associates (fin.) | 403.15 | 649.43 | 2 517.09 | 7 960.47 | 6 675.41 |
| Pre-tax profit | 291.25 | 594.21 | 2 671.15 | 7 962.37 | 6 697.30 |
| Net earnings | 291.25 | 594.21 | 2 671.15 | 7 962.37 | 6 697.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 280.08 | 3 529.51 | 4 324.93 | 10 118.73 | 8 999.03 |
| Investments total | 3 280.08 | 3 529.51 | 4 324.93 | 10 118.73 | 8 999.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 767.07 | ||||
| Short term receivables total | 767.07 | ||||
| Cash and bank deposits | 3 129.76 | 3 418.07 | 734.44 | 2 844.14 | 9 833.08 |
| Cash and cash equivalents | 3 129.76 | 3 418.07 | 734.44 | 2 844.14 | 9 833.08 |
| Balance sheet total (assets) | 6 409.84 | 6 947.57 | 5 059.37 | 12 962.87 | 19 599.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 830.00 | 1 783.04 | 61.00 | 3 000.00 |
| Other reserves | 1 981.07 | 2 630.50 | 1 201.79 | 8 669.72 | 7 750.02 |
| Retained earnings | 3 944.05 | 755.87 | - 728.38 | -3 862.03 | 2 020.05 |
| Profit of the financial year | 291.25 | 594.21 | 2 671.15 | 7 962.37 | 6 697.30 |
| Shareholders equity total | 6 397.87 | 6 935.59 | 5 052.59 | 12 956.07 | 19 592.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.96 | 11.96 | 6.75 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 0.05 | 0.06 | |
| Current liabilities total | 11.96 | 11.99 | 6.77 | 6.80 | 6.81 |
| Balance sheet total (liabilities) | 6 409.84 | 6 947.57 | 5 059.37 | 12 962.87 | 19 599.17 |
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