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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -7.75 | -6.64 | -6.27 |
| EBIT | -3.75 | -7.75 | -6.64 | -6.27 |
| Other financial income | 13.50 | 23.10 | 65.64 | 48.04 |
| Other financial expenses | -98.75 | -4.43 | -59.74 | -51.89 |
| Net income from associates (fin.) | 55.06 | 118.91 | 155.05 | 619.20 |
| Pre-tax profit | -33.94 | 129.82 | 154.31 | 609.08 |
| Income taxes | 19.58 | -2.40 | -0.20 | 1.54 |
| Net earnings | -14.36 | 127.42 | 154.11 | 610.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 222.33 | 341.24 | 346.29 | 765.48 |
| Investments total | 222.33 | 341.24 | 346.29 | 765.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 897.24 | 600.62 | 348.50 | 430.26 |
| Current deferred tax assets | 124.67 | 122.39 | 119.46 | 170.28 |
| Short term receivables total | 1 021.91 | 723.00 | 467.96 | 600.54 |
| Other current investments | 196.62 | 302.51 | 264.63 | 303.74 |
| Cash and bank deposits | 287.93 | 488.71 | 856.02 | 854.79 |
| Cash and cash equivalents | 484.55 | 791.23 | 1 120.66 | 1 158.52 |
| Balance sheet total (assets) | 1 728.80 | 1 855.47 | 1 934.90 | 2 524.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 612.32 | 1 539.06 | 1 605.49 | 1 692.10 |
| Profit of the financial year | -14.36 | 127.42 | 154.11 | 610.62 |
| Shareholders equity total | 1 695.16 | 1 765.39 | 1 860.60 | 2 410.22 |
| Non-current deferred tax liabilities | 28.63 | 54.95 | 31.71 | 107.83 |
| Non-current liabilities total | 28.63 | 54.95 | 31.71 | 107.83 |
| Current trade creditors | 5.00 | 6.50 | 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 | 6.50 |
| Balance sheet total (liabilities) | 1 728.80 | 1 855.47 | 1 934.90 | 2 524.54 |
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