BRIAN SCHLOSSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32941125
Kastanievej 10, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.00 | -9.06 | -14.06 | -14.69 | -8.13 |
| EBIT | -78.00 | -9.06 | -14.06 | -14.69 | -8.13 |
| Other financial income | 5.00 | 207.22 | 35.54 | 21.98 | 68.00 |
| Other financial expenses | - 275.00 | -2.60 | - 559.93 | - 176.77 | -58.98 |
| Pre-tax profit | - 348.00 | 195.55 | - 538.45 | - 169.47 | 0.89 |
| Income taxes | -1.95 | -1.72 | |||
| Net earnings | - 348.00 | 195.55 | - 540.40 | - 171.19 | 0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.71 | 0.22 | ||
| Short term receivables total | 2.00 | 1.71 | 0.22 | ||
| Other current investments | 625.00 | 1 162.97 | 641.25 | 481.76 | 492.96 |
| Cash and bank deposits | 546.00 | 159.80 | 87.46 | 20.14 | 9.75 |
| Cash and cash equivalents | 1 171.00 | 1 322.77 | 728.71 | 501.89 | 502.72 |
| Balance sheet total (assets) | 1 173.00 | 1 324.48 | 728.71 | 501.89 | 502.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 391.00 | 985.66 | 1 124.01 | 583.61 | 412.41 |
| Profit of the financial year | - 348.00 | 195.55 | - 540.40 | - 171.19 | 0.89 |
| Shareholders equity total | 1 123.00 | 1 317.71 | 720.81 | 492.41 | 493.31 |
| Non-current deferred tax liabilities | 1.00 | 1.57 | |||
| Non-current liabilities total | 1.00 | 1.57 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.00 | 1.57 | |||
| Other non-interest bearing current liabilities | 44.00 | 0.77 | 0.90 | 0.91 | 2.06 |
| Current liabilities total | 50.00 | 6.77 | 6.90 | 7.91 | 9.63 |
| Balance sheet total (liabilities) | 1 173.00 | 1 324.48 | 728.71 | 501.89 | 502.93 |
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