Brian M. Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40727272
Eskemosegyden 44, Åstrup 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -7.55 | -7.18 | -6.50 | -7.92 |
| EBIT | -14.22 | -7.55 | -7.18 | -6.50 | -7.92 |
| Other financial expenses | -23.68 | -38.09 | -32.88 | -31.35 | -31.79 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | -37.90 | 54.36 | 59.93 | 62.16 | 60.29 |
| Net earnings | -37.90 | 54.36 | 59.93 | 62.16 | 60.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Investments total | 810.00 | 794.82 | 810.00 | 810.00 | 810.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.18 | ||||
| Short term receivables total | 15.18 | ||||
| Cash and bank deposits | 20.64 | 5.46 | 0.69 | 0.03 | |
| Cash and cash equivalents | 20.64 | 5.46 | 0.69 | 0.03 | |
| Balance sheet total (assets) | 830.64 | 815.46 | 810.70 | 810.00 | 810.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.90 | 16.46 | 76.40 | 138.56 | |
| Profit of the financial year | -37.90 | 54.36 | 59.93 | 62.16 | 60.29 |
| Shareholders equity total | 2.10 | 56.46 | 116.40 | 178.55 | 238.85 |
| Non-current loans from credit institutions | 739.76 | 656.49 | 571.80 | 495.64 | 419.93 |
| Non-current liabilities total | 739.76 | 656.49 | 571.80 | 495.64 | 419.93 |
| Current loans from credit institutions | 83.78 | 181.28 | 107.50 | 107.50 | 107.50 |
| Other non-interest bearing current liabilities | 5.00 | -78.78 | 15.00 | 28.30 | 43.75 |
| Current liabilities total | 88.78 | 102.50 | 122.50 | 135.80 | 151.25 |
| Balance sheet total (liabilities) | 830.64 | 815.46 | 810.70 | 810.00 | 810.03 |
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