BRIAN A. HOLDING ApS
CVR number: 33506694
Vestervold 4, 8900 Randers C
ba@randersarkitekten.dk
tel: 20607190
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.43 | 101.36 | 170.76 | 176.91 | 163.12 |
| EBIT | 142.43 | 101.36 | 170.76 | 176.91 | 163.12 |
| Other financial income | 109.86 | 130.46 | 407.68 | 586.89 | 626.02 |
| Other financial expenses | -6.91 | -73.54 | -6.38 | - 301.49 | -2.81 |
| Net income from associates (fin.) | 1 258.69 | 491.41 | 218.31 | ||
| Pre-tax profit | 1 504.08 | 649.70 | 572.07 | 462.32 | 1 004.63 |
| Income taxes | -54.02 | -34.82 | - 125.83 | - 101.87 | - 173.01 |
| Net earnings | 1 450.06 | 614.88 | 446.24 | 360.45 | 831.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 561.81 | 3 553.21 | 772.10 | ||
| Other receivables | -0.00 | ||||
| Investments total | 3 561.81 | 3 553.21 | 772.10 | ||
| Non-curr. owed by group member comp. | 3 464.31 | ||||
| Non-current loans receivable | 1 993.84 | 1 921.67 | 3 697.57 | 3 403.99 | 3 561.26 |
| Non-current other receivables | 3 590.38 | 3 984.47 | |||
| Long term receivables total | 1 993.84 | 1 921.67 | 7 287.95 | 7 388.46 | 7 025.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 842.50 | 4 340.91 | 3 553.21 | ||
| Current other receivables | 1 414.57 | 2 621.07 | 30.51 | ||
| Current deferred tax assets | 476.45 | 130.25 | 269.67 | 28.90 | 311.29 |
| Short term receivables total | 3 318.95 | 4 471.16 | 1 684.23 | 2 649.97 | 3 895.01 |
| Cash and bank deposits | 1 979.26 | 112.02 | 1 498.35 | 451.16 | 968.31 |
| Cash and cash equivalents | 1 979.26 | 112.02 | 1 498.35 | 451.16 | 968.31 |
| Balance sheet total (assets) | 10 853.85 | 10 058.06 | 10 470.53 | 10 489.59 | 12 660.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 88.70 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 3 431.81 | 3 423.21 | 712.10 | ||
| Retained earnings | 4 295.35 | 5 643.40 | 9 568.49 | 9 900.33 | 10 547.68 |
| Profit of the financial year | 1 450.06 | 614.88 | 446.24 | 360.45 | 831.63 |
| Shareholders equity total | 9 365.21 | 9 872.09 | 10 207.73 | 10 455.18 | 12 297.91 |
| Non-current deferred tax liabilities | 425.45 | 135.27 | 232.14 | 326.39 | |
| Non-current liabilities total | 425.45 | 135.27 | 232.14 | 326.39 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 9.00 |
| Current owed to group member | 1 032.35 | ||||
| Short-term deferred tax liabilities | 19.29 | ||||
| Other non-interest bearing current liabilities | 27.84 | 28.41 | 27.66 | 28.41 | 27.69 |
| Current liabilities total | 1 063.19 | 50.70 | 30.66 | 34.41 | 36.69 |
| Balance sheet total (liabilities) | 10 853.85 | 10 058.06 | 10 470.53 | 10 489.59 | 12 660.99 |
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