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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.75-7.75-6.64
EBIT-3.75-7.75-6.64
Other financial income13.5023.1065.64
Other financial expenses-98.75-4.43-59.74
Net income from associates (fin.)55.06118.91155.05
Pre-tax profit-33.94129.82154.31
Income taxes19.58-2.40-0.20
Net earnings-14.36127.42154.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies222.33341.24346.29
Investments total222.33341.24346.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.897.24600.62348.50
Current deferred tax assets124.67122.39119.46
Short term receivables total1 021.91723.00467.96
Other current investments196.62302.51264.63
Cash and bank deposits287.93488.71856.02
Cash and cash equivalents484.55791.231 120.66
Balance sheet total (assets)1 728.801 855.471 934.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings1 612.321 539.061 605.49
Profit of the financial year-14.36127.42154.11
Shareholders equity total1 695.161 765.391 860.60
Non-current deferred tax liabilities28.6354.9531.71
Non-current liabilities total28.6354.9531.71
Current trade creditors5.006.506.50
Current owed to group member314.47
Short-term deferred tax liabilities28.6335.95
Other non-interest bearing current liabilities- 314.470.14
Current liabilities total5.0035.1342.59
Balance sheet total (liabilities)1 728.801 855.471 934.90
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