BRIAN KAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32163033
Mariehamngade 17, 2150 Nordhavn

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales117.00151.00160.00155.00263.07
External services-6.00-14.00-24.00-14.00-8.07
Gross profit111.00137.00136.00141.00255.00
EBIT111.00137.00136.00141.00255.00
Other financial income11.36
Other financial expenses-2.00-2.00-1.69
Pre-tax profit111.00135.00136.00139.00264.66
Net earnings111.00135.00136.00139.00264.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests513.00555.00605.00610.00783.03
Investments total513.00555.00605.00610.00783.03
Long term receivables total
Inventories total
Short term receivables total
Other current investments117.00
Cash and bank deposits13.0047.005.00136.22
Cash and cash equivalents13.0047.00122.00136.22
Balance sheet total (assets)513.00568.00652.00732.00919.25

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.00116.0061.00
Other reserves7.0012.00185.22
Retained earnings192.00246.00318.00332.00236.82
Profit of the financial year111.00135.00136.00139.00264.66
Shareholders equity total428.00563.00643.00724.00872.70
Non-current liabilities total
Current trade creditors5.005.005.005.005.15
Current owed to participating80.004.003.0041.40
Current liabilities total85.005.009.008.0046.55
Balance sheet total (liabilities)513.00568.00652.00732.00919.25
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