BRIAN RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29818576
Bøgevej 5, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.29 | -34.87 | -8.96 | -39.67 | -35.51 |
| EBIT | -21.29 | -34.87 | -8.96 | -39.67 | -35.51 |
| Other financial income | 6.47 | 1.79 | 5.78 | 124.76 | 198.90 |
| Other financial expenses | -38.60 | -57.14 | -74.37 | -52.56 | -38.90 |
| Net income from associates (fin.) | - 484.69 | 583.60 | 26.72 | 112.62 | - 308.67 |
| Pre-tax profit | - 538.10 | 493.37 | -50.82 | 145.15 | - 184.18 |
| Income taxes | 54.37 | -10.52 | 51.56 | -0.36 | |
| Net earnings | - 538.10 | 547.74 | -61.35 | 196.72 | - 184.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 525.85 | 2 107.16 | 1 333.88 | 1 246.50 | 537.83 |
| Investments total | 1 525.85 | 2 107.16 | 1 333.88 | 1 246.50 | 537.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 45.00 | |||
| Current amounts owed by group member comp. | 6.24 | 141.45 | 148.12 | 160.41 | 609.36 |
| Prepayments and accrued income | 27.21 | 47.49 | 34.69 | 21.88 | 9.07 |
| Current other receivables | 0.32 | 1.78 | |||
| Current deferred tax assets | 54.37 | 172.80 | 71.18 | 15.02 | |
| Short term receivables total | 33.45 | 243.32 | 355.60 | 276.29 | 680.23 |
| Other current investments | 27.13 | 263.44 | |||
| Cash and cash equivalents | 27.13 | 263.44 | |||
| Balance sheet total (assets) | 1 559.30 | 2 350.47 | 1 716.62 | 1 786.23 | 1 218.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 960.73 | 365.04 | 912.79 | 851.44 | 1 048.16 |
| Profit of the financial year | - 538.10 | 547.74 | -61.35 | 196.72 | - 184.54 |
| Shareholders equity total | 547.63 | 1 037.79 | 976.44 | 1 173.16 | 988.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 978.74 | 760.58 | 379.08 | 402.59 | 177.65 |
| Current trade creditors | 8.75 | 6.25 | 8.16 | 6.25 | 11.55 |
| Current owed to group member | 509.08 | 309.17 | 150.12 | ||
| Other non-interest bearing current liabilities | 24.18 | 36.78 | 43.78 | 54.11 | 40.24 |
| Current liabilities total | 1 011.66 | 1 312.69 | 740.18 | 613.07 | 229.44 |
| Balance sheet total (liabilities) | 1 559.30 | 2 350.47 | 1 716.62 | 1 786.23 | 1 218.06 |
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