Brian Funch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43425129
Højbjerggårdsvej 9, Øverød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.47 | -21.04 |
EBIT | -10.47 | -21.04 |
Other financial income | 0.02 | 1.62 |
Other financial expenses | -27.85 | -29.38 |
Net income from associates (fin.) | -74.50 | -10.71 |
Pre-tax profit | - 112.80 | -59.51 |
Net earnings | - 112.80 | -59.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 100.72 | 29.01 |
Investments total | 100.72 | 29.01 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 472.38 | 438.52 |
Current other receivables | 39.65 | |
Current deferred tax assets | 17.00 | 1.54 |
Short term receivables total | 489.38 | 479.71 |
Cash and bank deposits | 35.17 | 24.46 |
Cash and cash equivalents | 35.17 | 24.46 |
Balance sheet total (assets) | 625.26 | 533.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 41.00 | 41.00 |
Share premium account | 499.00 | |
Shares repurchased | 61.00 | |
Other reserves | -61.00 | |
Retained earnings | - 347.75 | -22.56 |
Profit of the financial year | - 112.80 | -59.51 |
Shareholders equity total | 79.44 | -41.06 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 7.50 |
Short-term deferred tax liabilities | 1.54 | |
Other non-interest bearing current liabilities | 535.82 | 565.20 |
Current liabilities total | 545.82 | 574.24 |
Balance sheet total (liabilities) | 625.26 | 533.17 |
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