Brian Everhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37988421
Poppel Alle 42, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.08 | -2.23 | -3.16 | -3.46 |
| EBIT | -2.00 | -2.08 | -2.23 | -3.16 | -3.46 |
| Other financial income | 5.64 | ||||
| Other financial expenses | -0.13 | -0.17 | -3.12 | -1.73 | |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -2.00 | -2.21 | -2.40 | -6.28 | 300.45 |
| Income taxes | 1.39 | 0.02 | |||
| Net earnings | -2.00 | -2.21 | -2.40 | -4.89 | 300.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.13 | 63.13 | 63.13 | 188.11 | 188.11 |
| Investments total | 63.13 | 63.13 | 63.13 | 188.11 | 188.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.57 | ||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current deferred tax assets | 140.94 | 26.95 | |||
| Short term receivables total | 40.00 | 140.94 | 173.52 | ||
| Cash and bank deposits | 6.00 | 43.79 | 41.40 | 13.17 | 204.94 |
| Cash and cash equivalents | 6.00 | 43.79 | 41.40 | 13.17 | 204.94 |
| Balance sheet total (assets) | 109.13 | 106.92 | 104.52 | 342.21 | 566.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.70 | 50.70 | 48.50 | 46.10 | 41.21 |
| Profit of the financial year | -2.00 | -2.21 | -2.40 | -4.89 | 300.46 |
| Shareholders equity total | 100.70 | 98.50 | 96.10 | 91.21 | 391.67 |
| Non-current deferred tax liabilities | 26.93 | ||||
| Non-current liabilities total | 26.93 | ||||
| Short-term deferred tax liabilities | 139.55 | 139.55 | |||
| Other non-interest bearing current liabilities | 8.42 | 8.42 | 8.42 | 111.46 | 8.42 |
| Current liabilities total | 8.42 | 8.42 | 8.42 | 251.01 | 147.97 |
| Balance sheet total (liabilities) | 109.13 | 106.92 | 104.52 | 342.21 | 566.56 |
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