Brian Riis Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40689605
Dyssehøjen 9, 7850 Stoholm Jyll
brianriisholding@gmail.com
tel: 40644646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.56 | -41.54 | -51.36 | -89.36 | -88.25 |
| EBIT | -81.56 | -41.54 | -51.36 | -89.36 | -88.25 |
| Other financial income | 1 052.27 | 173.27 | 417.14 | 871.83 | 414.74 |
| Other financial expenses | -26.94 | - 500.81 | -24.79 | -1.33 | |
| Net income from associates (fin.) | 140.57 | 132.09 | 174.63 | 180.95 | 31.98 |
| Pre-tax profit | 1 084.33 | - 236.99 | 515.62 | 963.41 | 357.14 |
| Income taxes | - 208.11 | 81.00 | -76.00 | - 172.61 | -71.76 |
| Net earnings | 876.23 | - 155.99 | 439.62 | 790.80 | 285.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.33 | 257.42 | 432.05 | 613.00 | 644.98 |
| Investments total | 125.33 | 257.42 | 432.05 | 613.00 | 644.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 960.73 | 1 980.73 | 1 900.73 | 1 820.73 | 4 620.67 |
| Current owed by particip. interest comp. | 2 195.00 | 2 750.00 | 2 255.00 | 1 997.00 | 1 472.00 |
| Current other receivables | 6.97 | 6.97 | |||
| Current deferred tax assets | 100.33 | 37.97 | |||
| Short term receivables total | 4 162.70 | 4 838.03 | 4 193.70 | 3 817.73 | 6 092.67 |
| Other current investments | 3 443.84 | 2 271.67 | 5 636.39 | 6 849.66 | 4 892.82 |
| Cash and bank deposits | 3 382.39 | 3 421.85 | 966.45 | 869.13 | 736.00 |
| Cash and cash equivalents | 6 826.23 | 5 693.52 | 6 602.84 | 7 718.79 | 5 628.82 |
| Balance sheet total (assets) | 11 114.26 | 10 788.97 | 11 228.59 | 12 149.52 | 12 366.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 40.33 | 172.42 | 347.05 | 528.00 | 559.98 |
| Retained earnings | 9 971.40 | 10 715.53 | 10 384.92 | 10 643.59 | 11 267.41 |
| Profit of the financial year | 876.23 | - 155.99 | 439.62 | 790.80 | 285.38 |
| Shareholders equity total | 10 937.95 | 10 781.97 | 11 221.59 | 12 012.39 | 12 297.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 169.31 | 130.13 | 61.70 | ||
| Current liabilities total | 176.31 | 7.00 | 7.00 | 137.13 | 68.70 |
| Balance sheet total (liabilities) | 11 114.26 | 10 788.97 | 11 228.59 | 12 149.52 | 12 366.47 |
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