Brian G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36701994
Floesskovvej 4 B, Floes 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -18.56 | -22.18 | -36.77 | -28.77 |
| EBIT | -15.67 | -18.56 | -22.18 | -36.77 | -28.77 |
| Other financial income | 119.11 | 483.12 | 259.23 | 173.27 | 460.63 |
| Other financial expenses | -1.23 | -3.38 | - 997.95 | -17.78 | -1.20 |
| Net income from associates (fin.) | 250.00 | 353.33 | 500.00 | ||
| Pre-tax profit | 102.21 | 461.18 | - 510.90 | 472.05 | 930.65 |
| Income taxes | -22.62 | - 101.49 | |||
| Net earnings | 79.59 | 359.69 | - 510.90 | 472.05 | 930.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 069.93 | 1 069.93 | 1 069.93 | 1 069.93 | 1 069.93 |
| Investments total | 1 069.93 | 1 069.93 | 1 069.93 | 1 069.93 | 1 069.93 |
| Non-current loans receivable | 3 084.40 | 3 440.75 | 4 903.53 | 5 200.48 | 4 641.15 |
| Long term receivables total | 3 084.40 | 3 440.75 | 4 903.53 | 5 200.48 | 4 641.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 613.85 | 500.00 | |||
| Current other receivables | 65.98 | ||||
| Current deferred tax assets | 52.62 | 99.96 | 61.88 | ||
| Short term receivables total | 2 613.85 | 52.62 | 99.96 | 627.86 | |
| Cash and bank deposits | 799.24 | 2 990.00 | 819.49 | 613.13 | 213.98 |
| Cash and cash equivalents | 799.24 | 2 990.00 | 819.49 | 613.13 | 213.98 |
| Balance sheet total (assets) | 7 567.41 | 7 500.68 | 6 845.57 | 6 983.51 | 6 552.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 56.50 | 340.00 | 1 350.00 | 61.00 |
| Retained earnings | 6 908.24 | 6 931.33 | 6 951.02 | 5 090.13 | 5 501.18 |
| Profit of the financial year | 79.59 | 359.69 | - 510.90 | 472.05 | 930.65 |
| Shareholders equity total | 7 537.83 | 7 397.52 | 6 830.13 | 6 962.18 | 6 542.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.07 | 70.89 | |||
| Other non-interest bearing current liabilities | 19.52 | 22.26 | 5.45 | 11.33 | 0.09 |
| Current liabilities total | 29.58 | 103.15 | 15.45 | 21.33 | 10.09 |
| Balance sheet total (liabilities) | 7 567.41 | 7 500.68 | 6 845.57 | 6 983.51 | 6 552.92 |
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