BRIAN J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29391602
Magle Alle 6, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.50 | -2.60 | -2.50 |
| EBIT | -5.00 | -5.00 | -7.50 | -2.60 | -2.50 |
| Other financial expenses | -3.24 | -3.52 | -7.54 | -2.92 | -6.47 |
| Net income from associates (fin.) | 2.89 | - 229.46 | 223.96 | 73.94 | - 198.87 |
| Pre-tax profit | -5.35 | - 237.97 | 208.92 | 68.42 | - 207.85 |
| Net earnings | -5.35 | - 237.97 | 208.92 | 68.42 | - 207.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 366.02 | 136.56 | 160.52 | 234.46 | 35.59 |
| Investments total | 366.02 | 136.56 | 160.52 | 234.46 | 35.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.50 | 5.10 | 5.10 | 5.10 | |
| Short term receivables total | 15.50 | 5.10 | 5.10 | 5.10 | |
| Cash and bank deposits | 47.35 | 14.24 | 199.41 | 0.72 | 0.04 |
| Cash and cash equivalents | 47.35 | 14.24 | 199.41 | 0.72 | 0.04 |
| Balance sheet total (assets) | 428.87 | 155.90 | 365.03 | 240.27 | 35.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 40.08 | 1.69 | |||
| Retained earnings | 38.42 | 73.15 | - 164.83 | 42.40 | 112.51 |
| Profit of the financial year | -5.35 | - 237.97 | 208.92 | 68.42 | - 207.85 |
| Shareholders equity total | 124.15 | - 113.83 | 95.09 | 163.51 | -44.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 2.50 | 2.60 | 2.60 |
| Current owed to participating | 299.72 | 259.72 | 262.27 | 74.00 | 77.20 |
| Other non-interest bearing current liabilities | 5.17 | 0.17 | 0.17 | ||
| Current liabilities total | 304.72 | 269.72 | 269.94 | 76.77 | 79.97 |
| Balance sheet total (liabilities) | 428.87 | 155.90 | 365.03 | 240.27 | 35.63 |
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