BRIAN KAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32163033
Mariehamngade 17, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.00 | 151.00 | 160.00 | 155.00 | 263.07 |
| External services | -6.00 | -14.00 | -24.00 | -14.00 | -8.07 |
| Gross profit | 111.00 | 137.00 | 136.00 | 141.00 | 255.00 |
| EBIT | 111.00 | 137.00 | 136.00 | 141.00 | 255.00 |
| Other financial income | 11.36 | ||||
| Other financial expenses | -2.00 | -2.00 | -1.69 | ||
| Pre-tax profit | 111.00 | 135.00 | 136.00 | 139.00 | 264.66 |
| Net earnings | 111.00 | 135.00 | 136.00 | 139.00 | 264.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 513.00 | 555.00 | 605.00 | 610.00 | 783.03 |
| Investments total | 513.00 | 555.00 | 605.00 | 610.00 | 783.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 117.00 | ||||
| Cash and bank deposits | 13.00 | 47.00 | 5.00 | 136.22 | |
| Cash and cash equivalents | 13.00 | 47.00 | 122.00 | 136.22 | |
| Balance sheet total (assets) | 513.00 | 568.00 | 652.00 | 732.00 | 919.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 116.00 | 61.00 | |
| Other reserves | 7.00 | 12.00 | 185.22 | ||
| Retained earnings | 192.00 | 246.00 | 318.00 | 332.00 | 236.82 |
| Profit of the financial year | 111.00 | 135.00 | 136.00 | 139.00 | 264.66 |
| Shareholders equity total | 428.00 | 563.00 | 643.00 | 724.00 | 872.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.15 |
| Current owed to participating | 80.00 | 4.00 | 3.00 | 41.40 | |
| Current liabilities total | 85.00 | 5.00 | 9.00 | 8.00 | 46.55 |
| Balance sheet total (liabilities) | 513.00 | 568.00 | 652.00 | 732.00 | 919.25 |
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