Brian Yde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42776939
Drejervej 6, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.99 | -9.49 | ||
| EBIT | -3.99 | -9.49 | ||
| Other financial income | 0.78 | 0.04 | ||
| Other financial expenses | -3.31 | |||
| Net income from associates (fin.) | 158.23 | 409.75 | 584.93 | 262.03 |
| Pre-tax profit | 158.23 | 405.75 | 585.71 | 249.26 |
| Income taxes | 0.88 | 1.93 | ||
| Net earnings | 158.23 | 405.75 | 586.59 | 251.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 533.51 | 943.26 | 1 128.19 | 890.22 |
| Investments total | 533.51 | 943.26 | 1 128.19 | 890.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 246.79 | 760.91 | ||
| Current deferred tax assets | 150.88 | 114.40 | ||
| Short term receivables total | 397.67 | 875.31 | ||
| Cash and bank deposits | 154.04 | |||
| Cash and cash equivalents | 154.04 | |||
| Balance sheet total (assets) | 533.51 | 943.26 | 1 525.86 | 1 919.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 335.28 | 335.28 | ||
| Retained earnings | 158.23 | 899.27 | 1 485.86 | |
| Profit of the financial year | 158.23 | 405.75 | 586.59 | 251.19 |
| Shareholders equity total | 533.51 | 939.27 | 1 525.86 | 1 777.05 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.99 | |||
| Short-term deferred tax liabilities | 142.52 | |||
| Current liabilities total | 3.99 | 142.52 | ||
| Balance sheet total (liabilities) | 533.51 | 943.26 | 1 525.86 | 1 919.57 |
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