Brian Allan Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37000884
Grimstrupvej 185, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | 1.40 | -8.61 | -11.34 | -11.80 |
| EBIT | -5.24 | 1.40 | -8.61 | -11.34 | -11.80 |
| Other financial income | 124.67 | 123.43 | 71.11 | 188.13 | 127.21 |
| Other financial expenses | -24.07 | -1.75 | - 180.39 | -0.43 | -0.68 |
| Reduction non-current investment assets | - 176.41 | ||||
| Income from other inv. held as non-curr. assets | 13.37 | ||||
| Net income from associates (fin.) | 700.19 | 4 239.02 | 1 131.34 | 1 583.99 | 1 243.13 |
| Pre-tax profit | 795.55 | 4 362.11 | 1 013.45 | 1 760.34 | 1 194.82 |
| Income taxes | -21.16 | -27.15 | -13.07 | 10.58 | |
| Net earnings | 774.38 | 4 334.96 | 1 013.45 | 1 747.27 | 1 205.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 431.81 | 14 170.84 | 14 302.18 | 15 386.16 | 16 129.29 |
| Investments total | 10 431.81 | 14 170.84 | 14 302.18 | 15 386.16 | 16 129.29 |
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | 1.02 | 2.02 |
| Non-current other receivables | 94.83 | 90.52 | 91.00 | 96.54 | |
| Long term receivables total | 95.85 | 91.54 | 92.02 | 97.56 | 2.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 063.59 | 2 649.90 | 1 065.69 | 783.18 | 1 437.32 |
| Current other receivables | 52.00 | 2.28 | |||
| Current deferred tax assets | 16.00 | 18.58 | |||
| Short term receivables total | 2 063.59 | 2 649.90 | 1 081.69 | 835.18 | 1 458.17 |
| Other current investments | 9.20 | 190.98 | 2 023.57 | 2 124.32 | 160.59 |
| Cash and bank deposits | 299.10 | 66.87 | 616.79 | 1 365.60 | 1 162.28 |
| Cash and cash equivalents | 308.30 | 257.85 | 2 640.36 | 3 489.92 | 1 322.87 |
| Balance sheet total (assets) | 12 899.55 | 17 170.14 | 18 116.24 | 19 808.82 | 18 912.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 100.00 | 500.00 |
| Other reserves | 9 897.74 | 14 136.76 | 13 768.10 | 14 852.09 | 15 595.21 |
| Retained earnings | 2 085.43 | -1 436.41 | 3 208.31 | 1 037.77 | 1 541.92 |
| Profit of the financial year | 774.38 | 4 334.96 | 1 013.45 | 1 747.27 | 1 205.39 |
| Shareholders equity total | 12 864.05 | 17 142.51 | 18 098.76 | 19 787.13 | 18 892.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 6.25 | 6.55 | 7.38 | 8.13 |
| Short-term deferred tax liabilities | 9.16 | 10.89 | 3.07 | ||
| Other non-interest bearing current liabilities | 10.09 | 10.49 | 10.94 | 11.25 | 11.70 |
| Current liabilities total | 35.50 | 27.63 | 17.49 | 21.69 | 19.83 |
| Balance sheet total (liabilities) | 12 899.55 | 17 170.14 | 18 116.24 | 19 808.82 | 18 912.35 |
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