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BRIAN A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33506694
Vestervold 4, 8900 Randers C
ba@randersarkitekten.dk
tel: 20607190
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit170.76176.91161.71163.35-29.84
Total depreciation-96.75
EBIT170.76176.91161.71163.35- 126.59
Other financial income407.68586.89625.87835.94494.35
Other financial expenses-6.38- 301.49-1.26-2.77-13.99
Reduction non-current investment assets-4 015.96- 117.44
Net income from associates (fin.)218.31- 772.10
Pre-tax profit572.07462.321 004.63-3 791.54236.33
Income taxes- 125.83- 101.87- 173.01- 219.84-80.89
Net earnings446.24360.45831.63-4 011.39155.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment438.25
Tangible assets total438.25
Holdings in group member companies772.10
Investments total772.10
Non-curr. owed by group member comp.3 464.312 039.522 654.76
Non-current loans receivable3 697.573 403.99
Non-current other receivables3 590.383 984.47
Long term receivables total7 287.957 388.463 464.312 039.522 654.76
Inventories total
Current trade debtors24.50
Current amounts owed by group member comp.3 841.422 135.492 629.73
Prepayments and accrued income2.09
Current other receivables1 414.572 621.0730.51167.63127.44
Current deferred tax assets269.6728.9023.08168.00
Short term receivables total1 684.232 649.973 895.012 303.122 951.76
Other current investments3 561.264 011.142 070.87
Cash and bank deposits1 498.35451.16968.3168.351 017.98
Cash and cash equivalents1 498.35451.164 529.574 079.493 088.85
Balance sheet total (assets)10 470.5310 489.5912 660.998 422.139 133.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0088.7088.7088.70
Shares repurchased113.00114.40117.80122.00135.00
Other reserves712.10
Retained earnings9 568.499 900.3310 547.6811 969.417 823.03
Profit of the financial year446.24360.45831.63-4 011.39155.45
Shareholders equity total10 207.7310 455.1812 297.918 168.738 202.17
Provisions8.14
Non-current deferred tax liabilities232.14326.39219.84121.86
Non-current liabilities total232.14326.39219.84121.86
Current trade creditors3.006.009.759.759.75
Current owed to participating5.915.915.91
Other non-interest bearing current liabilities27.6628.4121.0317.90785.78
Current liabilities total30.6634.4136.6933.56801.44
Balance sheet total (liabilities)10 470.5310 489.5912 660.998 422.139 133.62
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