BRIAN A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33506694
Vestervold 4, 8900 Randers C
ba@randersarkitekten.dk
tel: 20607190
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.36 | 170.76 | 176.91 | 161.71 | 163.35 |
| EBIT | 101.36 | 170.76 | 176.91 | 161.71 | 163.35 |
| Other financial income | 130.46 | 407.68 | 586.89 | 625.87 | 835.94 |
| Other financial expenses | -73.54 | -6.38 | - 301.49 | -1.26 | -2.77 |
| Reduction non-current investment assets | -4 015.96 | ||||
| Net income from associates (fin.) | 491.41 | 218.31 | - 772.10 | ||
| Pre-tax profit | 649.70 | 572.07 | 462.32 | 1 004.63 | -3 791.54 |
| Income taxes | -34.82 | - 125.83 | - 101.87 | - 173.01 | - 219.84 |
| Net earnings | 614.88 | 446.24 | 360.45 | 831.63 | -4 011.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 553.21 | 772.10 | |||
| Investments total | 3 553.21 | 772.10 | |||
| Non-curr. owed by group member comp. | 3 464.31 | 2 039.52 | |||
| Non-current loans receivable | 1 921.67 | 3 697.57 | 3 403.99 | ||
| Non-current other receivables | 3 590.38 | 3 984.47 | |||
| Long term receivables total | 1 921.67 | 7 287.95 | 7 388.46 | 3 464.31 | 2 039.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 340.91 | 3 841.42 | 2 135.49 | ||
| Current other receivables | 1 414.57 | 2 621.07 | 30.51 | 167.63 | |
| Current deferred tax assets | 130.25 | 269.67 | 28.90 | 23.08 | |
| Short term receivables total | 4 471.16 | 1 684.23 | 2 649.97 | 3 895.01 | 2 303.12 |
| Other current investments | 3 561.26 | 4 011.14 | |||
| Cash and bank deposits | 112.02 | 1 498.35 | 451.16 | 968.31 | 68.35 |
| Cash and cash equivalents | 112.02 | 1 498.35 | 451.16 | 4 529.57 | 4 079.49 |
| Balance sheet total (assets) | 10 058.06 | 10 470.53 | 10 489.59 | 12 660.99 | 8 422.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 88.70 | 88.70 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 423.21 | 712.10 | |||
| Retained earnings | 5 643.40 | 9 568.49 | 9 900.33 | 10 547.68 | 11 969.41 |
| Profit of the financial year | 614.88 | 446.24 | 360.45 | 831.63 | -4 011.39 |
| Shareholders equity total | 9 872.09 | 10 207.73 | 10 455.18 | 12 297.91 | 8 168.73 |
| Non-current deferred tax liabilities | 135.27 | 232.14 | 326.39 | 219.84 | |
| Non-current liabilities total | 135.27 | 232.14 | 326.39 | 219.84 | |
| Current trade creditors | 3.00 | 3.00 | 6.00 | 9.75 | 9.75 |
| Current owed to participating | 5.91 | 5.91 | |||
| Short-term deferred tax liabilities | 19.29 | ||||
| Other non-interest bearing current liabilities | 28.41 | 27.66 | 28.41 | 21.03 | 17.90 |
| Current liabilities total | 50.70 | 30.66 | 34.41 | 36.69 | 33.56 |
| Balance sheet total (liabilities) | 10 058.06 | 10 470.53 | 10 489.59 | 12 660.99 | 8 422.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.