Brian Levring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38422855

Kongevejen 345 C, 2840 Holte

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
Wages and salaries			- 200.19
EBIT			- 200.19
Other financial income	22.32		564.57
Other financial expenses	- 187.22	-62.78	-3.54	- 178.31	-16.70
Pre-tax profit	- 164.90	-62.78	360.84	- 178.31	-16.70
Income taxes			-29.29
Net earnings	- 164.90	-62.78	331.54	- 178.31	-16.70

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments	165.21	81.30
Cash and bank deposits	1.92	23.04	474.61	45.87	0.63
Cash and cash equivalents	167.13	104.35	474.61	45.87	0.63
Balance sheet total (assets)	167.13	104.35	474.61	45.87	0.63

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		60.00	133.00
Retained earnings	282.03	57.13	- 186.65	144.89	-32.67
Profit of the financial year	- 164.90	-62.78	331.54	- 178.31	-16.70
Shareholders equity total	167.13	104.35	327.89	16.58	0.63
Non-current liabilities total
Short-term deferred tax liabilities			29.29	29.29
Other non-interest bearing current liabilities			117.43
Current liabilities total			146.72	29.29
Balance sheet total (liabilities)	167.13	104.35	474.61	45.87	0.63

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