Entreprenørfirmaet Brian Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 42645982
Hønsehavevej 21, 5771 Stenstrup
brian@bh-entreprenoer.dk
tel: 61402772
www.bh-entreprenoer.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 662.35 | 2 298.88 | 435.71 |
| Employee benefit expenses | -2 311.44 | -2 076.64 | -1 575.97 |
| Other operating expenses | -1.20 | -3.80 | |
| Total depreciation | -52.43 | - 120.39 | - 133.87 |
| EBIT | 3 298.48 | 100.64 | -1 277.92 |
| Other financial expenses | -14.44 | -38.55 | -9.98 |
| Pre-tax profit | 3 284.05 | 62.10 | -1 287.90 |
| Income taxes | - 706.16 | -5.76 | 15.87 |
| Net earnings | 2 577.89 | 56.33 | -1 272.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 391.02 | 513.86 | 485.63 |
| Tangible assets total | 391.02 | 513.86 | 485.63 |
| Investments total | |||
| Non-current loans receivable | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | |
| Inventories total | |||
| Current trade debtors | 2 249.90 | 91.99 | 518.76 |
| Prepayments and accrued income | 37.09 | 61.70 | 61.62 |
| Current other receivables | 597.24 | 2 765.84 | 1 073.84 |
| Short term receivables total | 2 884.23 | 2 919.54 | 1 654.22 |
| Cash and bank deposits | 719.31 | 387.58 | 293.09 |
| Cash and cash equivalents | 719.31 | 387.58 | 293.09 |
| Balance sheet total (assets) | 3 994.55 | 4 070.98 | 2 682.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 577.89 | 2 634.22 | |
| Profit of the financial year | 2 577.89 | 56.33 | -1 272.04 |
| Shareholders equity total | 2 617.89 | 2 674.22 | 1 402.18 |
| Provisions | 12.94 | 18.70 | 2.83 |
| Non-current liabilities total | |||
| Current trade creditors | 17.40 | 308.99 | 164.26 |
| Current owed to participating | 190.52 | 189.49 | 974.29 |
| Short-term deferred tax liabilities | 693.22 | ||
| Other non-interest bearing current liabilities | 462.59 | 879.58 | 139.37 |
| Current liabilities total | 1 363.72 | 1 378.05 | 1 277.92 |
| Balance sheet total (liabilities) | 3 994.55 | 4 070.98 | 2 682.94 |
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