BRIAN ØRNSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25633962
Kær Møllevej 28, Aller 6070 Christiansfeld
brian@allerbyg.dk
tel: 20251404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.00 | -1.00 | -1.00 | -1.33 | -1.10 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.33 | -1.10 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -0.60 | -0.95 | -0.99 | -1.42 | -1.84 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -1.60 | -1.95 | -1.99 | 147.27 | -2.83 |
| Income taxes | -1.68 | 0.25 | -0.47 | 0.29 | 0.79 |
| Net earnings | -3.28 | -1.70 | -2.47 | 147.56 | -2.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.33 | 50.69 | |||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 0.25 | 0.25 | 0.24 | 0.29 | 0.51 |
| Short term receivables total | 46.57 | 50.93 | 0.24 | 0.29 | 0.51 |
| Cash and bank deposits | 16.39 | 15.27 | 15.89 | 43.35 | 56.95 |
| Cash and cash equivalents | 16.39 | 15.27 | 15.89 | 43.35 | 56.95 |
| Balance sheet total (assets) | 117.97 | 121.20 | 71.13 | 98.64 | 112.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -5.32 | -8.60 | -10.30 | - 130.57 | 16.98 |
| Profit of the financial year | -3.28 | -1.70 | -2.47 | 147.56 | -2.03 |
| Shareholders equity total | 71.40 | 69.70 | 67.23 | 96.98 | 94.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 2.88 | 2.88 | 1.50 | 1.50 |
| Current owed to group member | 0.79 | 16.00 | |||
| Other non-interest bearing current liabilities | 43.68 | 48.63 | 0.23 | 0.15 | |
| Current liabilities total | 46.56 | 51.51 | 3.90 | 1.65 | 17.50 |
| Balance sheet total (liabilities) | 117.97 | 121.20 | 71.13 | 98.64 | 112.45 |
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