BRIAN MAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35676740
Ramsøvejen 44 B, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | ||||
| Gross profit | -9.63 | -7.80 | -7.65 | -7.44 | -11.48 |
| EBIT | -9.63 | -7.80 | -7.65 | -7.44 | -11.48 |
| Other financial income | 360.63 | 153.44 | 82.97 | 135.53 | 166.49 |
| Other financial expenses | -51.81 | - 131.51 | -63.18 | -8.60 | -0.70 |
| Income from other inv. held as non-curr. assets | 2 103.29 | 700.00 | 400.00 | 2 000.00 | |
| Pre-tax profit | 2 402.49 | 714.13 | 412.15 | 119.49 | 2 154.30 |
| Income taxes | -66.46 | -17.86 | 38.11 | -28.18 | -29.81 |
| Net earnings | 2 336.03 | 696.27 | 450.25 | 91.31 | 2 124.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 034.93 | ||||
| Tangible assets total | 1 034.93 | ||||
| Holdings in group member companies | 778.78 | 761.97 | 761.97 | 761.97 | 761.97 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 803.78 | 761.97 | 786.97 | 786.97 | 786.97 |
| Long term receivables total | |||||
| Finished products/goods | 863.20 | 938.34 | 971.26 | ||
| Inventories total | 863.20 | 938.34 | 971.26 | ||
| Current amounts owed by group member comp. | 384.61 | 646.55 | 1 197.38 | 1 203.93 | 5 100.22 |
| Current owed by particip. interest comp. | 860.90 | ||||
| Current other receivables | 3 049.55 | 1 006.88 | 3 006.88 | 3 011.88 | 2 030.33 |
| Current deferred tax assets | 49.75 | 170.57 | 128.57 | 752.86 | 763.83 |
| Short term receivables total | 4 344.81 | 1 823.99 | 4 332.82 | 4 968.66 | 7 894.38 |
| Cash and bank deposits | 6 405.98 | 9 593.81 | 3 376.25 | 3 218.54 | 2 064.89 |
| Cash and cash equivalents | 6 405.98 | 9 593.81 | 3 376.25 | 3 218.54 | 2 064.89 |
| Balance sheet total (assets) | 11 554.57 | 12 179.78 | 9 359.25 | 9 912.52 | 12 752.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 378.00 | 10 714.03 | 8 145.31 | 8 595.56 | 8 686.87 |
| Profit of the financial year | 2 336.03 | 696.27 | 450.25 | 91.31 | 2 124.49 |
| Shareholders equity total | 11 294.03 | 11 990.31 | 9 175.56 | 9 266.87 | 11 391.36 |
| Non-current deferred tax liabilities | 29.40 | 29.10 | 624.08 | 744.86 | |
| Non-current liabilities total | 29.40 | 29.10 | 624.08 | 744.86 | |
| Current owed to participating | 0.44 | 0.44 | 15.95 | 17.76 | 8.26 |
| Current owed to group member | 1.80 | 4.74 | 563.39 | ||
| Short-term deferred tax liabilities | 141.76 | 56.83 | 3.46 | 1.30 | 18.12 |
| Other non-interest bearing current liabilities | 88.95 | 101.30 | 159.54 | 2.50 | 26.43 |
| Current liabilities total | 231.14 | 160.37 | 183.69 | 21.57 | 616.21 |
| Balance sheet total (liabilities) | 11 554.57 | 12 179.78 | 9 359.25 | 9 912.52 | 12 752.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.