BRIAN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29322449
Julagervænget 56, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -9.37 | -12.29 | -10.71 | -13.97 |
| EBIT | -6.72 | -9.37 | -12.29 | -10.71 | -13.97 |
| Other financial income | 305.92 | 52.52 | 83.99 | 23.96 | 49.32 |
| Other financial expenses | -32.81 | - 100.06 | - 221.03 | 76.76 | |
| Pre-tax profit | 266.38 | -56.91 | - 149.33 | -63.51 | 35.34 |
| Income taxes | -17.83 | 0.53 | |||
| Net earnings | 266.38 | -74.74 | - 149.33 | -63.51 | 35.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 51.56 | 30.03 | 18.44 | 9.89 |
| Short term receivables total | 40.00 | 51.56 | 30.03 | 18.44 | 9.89 |
| Other current investments | 3 432.89 | 3 088.86 | 2 492.95 | ||
| Cash and bank deposits | 184.68 | 60.24 | 118.65 | 2 151.55 | 1 895.97 |
| Cash and cash equivalents | 3 617.57 | 3 149.10 | 2 611.60 | 2 151.55 | 1 895.97 |
| Balance sheet total (assets) | 3 657.57 | 3 200.66 | 2 641.63 | 2 169.99 | 1 905.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | 2 856.20 | 2 722.57 | 2 247.83 | 1 798.50 | 1 434.99 |
| Profit of the financial year | 266.38 | -74.74 | - 149.33 | -63.51 | 35.87 |
| Shareholders equity total | 3 647.57 | 3 172.83 | 2 623.50 | 2 159.99 | 1 895.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.83 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 18.12 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 27.83 | 18.12 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 657.57 | 3 200.66 | 2 641.63 | 2 169.99 | 1 905.86 |
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