Brian Brohus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41820209
Gl.Bygade 1 B, Saksild 8300 Odder
brian@brohus.eu
tel: 50501231
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.75 | -7.75 | -6.64 |
EBIT | -3.75 | -7.75 | -6.64 |
Other financial income | 13.50 | 23.10 | 65.64 |
Other financial expenses | -98.75 | -4.43 | -59.74 |
Net income from associates (fin.) | 55.06 | 118.91 | 155.05 |
Pre-tax profit | -33.94 | 129.82 | 154.31 |
Income taxes | 19.58 | -2.40 | -0.20 |
Net earnings | -14.36 | 127.42 | 154.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 222.33 | 341.24 | 346.29 |
Investments total | 222.33 | 341.24 | 346.29 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 897.24 | 600.62 | 348.50 |
Current deferred tax assets | 124.67 | 122.39 | 119.46 |
Short term receivables total | 1 021.91 | 723.00 | 467.96 |
Other current investments | 196.62 | 302.51 | 264.63 |
Cash and bank deposits | 287.93 | 488.71 | 856.02 |
Cash and cash equivalents | 484.55 | 791.23 | 1 120.66 |
Balance sheet total (assets) | 1 728.80 | 1 855.47 | 1 934.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Retained earnings | 1 612.32 | 1 539.06 | 1 605.49 |
Profit of the financial year | -14.36 | 127.42 | 154.11 |
Shareholders equity total | 1 695.16 | 1 765.39 | 1 860.60 |
Non-current deferred tax liabilities | 28.63 | 54.95 | 31.71 |
Non-current liabilities total | 28.63 | 54.95 | 31.71 |
Current trade creditors | 5.00 | 6.50 | 6.50 |
Current owed to group member | 314.47 | ||
Short-term deferred tax liabilities | 28.63 | 35.95 | |
Other non-interest bearing current liabilities | - 314.47 | 0.14 | |
Current liabilities total | 5.00 | 35.13 | 42.59 |
Balance sheet total (liabilities) | 1 728.80 | 1 855.47 | 1 934.90 |
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