Brian Everhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37988421
Poppel Alle 42, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -2.23 | -3.16 | -3.46 | -3.61 |
| EBIT | -2.08 | -2.23 | -3.16 | -3.46 | -3.61 |
| Other financial income | 5.64 | 2.10 | |||
| Other financial expenses | -0.13 | -0.17 | -3.12 | -1.73 | -1.94 |
| Net income from associates (fin.) | 300.00 | 100.00 | |||
| Pre-tax profit | -2.21 | -2.40 | -6.28 | 300.45 | 96.55 |
| Income taxes | 1.39 | 0.02 | 0.30 | ||
| Net earnings | -2.21 | -2.40 | -4.89 | 300.46 | 96.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.13 | 63.13 | 188.11 | 188.11 | 188.11 |
| Investments total | 63.13 | 63.13 | 188.11 | 188.11 | 188.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.57 | 23.38 | |||
| Current deferred tax assets | 140.94 | 26.95 | 46.70 | ||
| Short term receivables total | 140.94 | 173.52 | 70.08 | ||
| Cash and bank deposits | 43.79 | 41.40 | 13.17 | 204.94 | 303.75 |
| Cash and cash equivalents | 43.79 | 41.40 | 13.17 | 204.94 | 303.75 |
| Balance sheet total (assets) | 106.92 | 104.52 | 342.21 | 566.56 | 561.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.70 | 48.50 | 46.10 | 41.21 | 341.67 |
| Profit of the financial year | -2.21 | -2.40 | -4.89 | 300.46 | 96.85 |
| Shareholders equity total | 98.50 | 96.10 | 91.21 | 391.67 | 488.52 |
| Non-current deferred tax liabilities | 26.93 | 35.40 | |||
| Non-current liabilities total | 26.93 | 35.40 | |||
| Short-term deferred tax liabilities | 139.55 | 139.55 | 29.16 | ||
| Other non-interest bearing current liabilities | 8.42 | 8.42 | 111.46 | 8.42 | 8.86 |
| Current liabilities total | 8.42 | 8.42 | 251.01 | 147.97 | 38.02 |
| Balance sheet total (liabilities) | 106.92 | 104.52 | 342.21 | 566.56 | 561.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.