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Brian G. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36701994
Floesskovvej 4 B, Floes 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.56-22.18-36.77-28.77-30.61
EBIT-18.56-22.18-36.77-28.77-30.61
Other financial income483.12259.23173.27460.63363.06
Other financial expenses-3.38- 997.95-17.78-1.20- 121.56
Net income from associates (fin.)250.00353.33500.00
Pre-tax profit461.18- 510.90472.05930.65210.89
Income taxes- 101.49-1.10
Net earnings359.69- 510.90472.05930.65209.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 069.931 069.931 069.931 069.931 069.93
Investments total1 069.931 069.931 069.931 069.931 069.93
Non-current loans receivable3 440.754 903.535 200.484 641.154 727.46
Long term receivables total3 440.754 903.535 200.484 641.154 727.46
Inventories total
Current owed by particip. interest comp.500.00500.00
Current other receivables65.98
Current deferred tax assets52.6299.9661.8890.67
Short term receivables total52.6299.96627.86590.67
Cash and bank deposits2 990.00819.49613.13213.98296.58
Cash and cash equivalents2 990.00819.49613.13213.98296.58
Balance sheet total (assets)7 500.686 845.576 983.516 552.926 684.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50340.001 350.0061.00129.04
Other reserves-61.54
Retained earnings6 931.336 951.025 090.135 501.186 302.79
Profit of the financial year359.69- 510.90472.05930.65209.79
Shareholders equity total7 397.526 830.136 962.186 542.836 630.08
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities70.89
Other non-interest bearing current liabilities22.265.4511.330.0944.56
Current liabilities total103.1515.4521.3310.0954.57
Balance sheet total (liabilities)7 500.686 845.576 983.516 552.926 684.65
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