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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.58 | -81.56 | -41.54 | -51.36 | -89.36 |
| EBIT | -38.58 | -81.56 | -41.54 | -51.36 | -89.36 |
| Other financial income | 94.23 | 1 052.27 | 173.27 | 417.14 | 871.83 |
| Other financial expenses | - 123.20 | -26.94 | - 500.81 | -24.79 | |
| Net income from associates (fin.) | 146.03 | 140.57 | 132.09 | 174.63 | 180.95 |
| Pre-tax profit | 78.49 | 1 084.33 | - 236.99 | 515.62 | 963.41 |
| Income taxes | 15.00 | - 208.11 | 81.00 | -76.00 | - 172.61 |
| Net earnings | 93.49 | 876.23 | - 155.99 | 439.62 | 790.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.33 | 257.42 | 432.05 | 613.00 | |
| Investments total | 125.33 | 257.42 | 432.05 | 613.00 | |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current amounts owed by group member comp. | 2 240.73 | 1 960.73 | 1 980.73 | 1 900.73 | 1 820.73 |
| Current owed by particip. interest comp. | 1 353.00 | 2 195.00 | 2 750.00 | 2 255.00 | 1 997.00 |
| Current other receivables | 6.97 | 6.97 | 6.97 | ||
| Current deferred tax assets | 32.53 | 100.33 | 37.97 | ||
| Short term receivables total | 3 633.23 | 4 162.70 | 4 838.03 | 4 193.70 | 3 817.73 |
| Other current investments | 2 489.51 | 3 443.84 | 2 271.67 | 5 636.39 | 6 849.66 |
| Cash and bank deposits | 3 771.82 | 3 382.39 | 3 421.85 | 966.45 | 869.13 |
| Cash and cash equivalents | 6 261.33 | 6 826.23 | 5 693.52 | 6 602.84 | 7 718.79 |
| Balance sheet total (assets) | 10 194.56 | 11 114.26 | 10 788.97 | 11 228.59 | 12 149.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 40.33 | 172.42 | 347.05 | 528.00 | |
| Retained earnings | 9 918.24 | 9 971.40 | 10 715.53 | 10 384.92 | 10 643.59 |
| Profit of the financial year | 93.49 | 876.23 | - 155.99 | 439.62 | 790.80 |
| Shareholders equity total | 10 172.33 | 10 937.95 | 10 781.97 | 11 221.59 | 12 012.39 |
| Provisions | 15.24 | ||||
| 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 | |||
| Current liabilities total | 7.00 | 176.31 | 7.00 | 7.00 | 137.13 |
| Balance sheet total (liabilities) | 10 194.56 | 11 114.26 | 10 788.97 | 11 228.59 | 12 149.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.