Brian Bernholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37398489
Teglbækvej 10, 8361 Hasselager
brbe@business-view.dk
tel: 60112121
www.business-view.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -29.95 | 36.89 | -8.50 |
| Other operating expenses | -50.00 | ||||
| EBIT | -4.69 | -4.69 | -79.95 | 36.89 | -8.50 |
| Other financial income | 2.27 | 1.54 | 0.14 | 1.05 | |
| Other financial expenses | -4.22 | -0.95 | -24.53 | -13.96 | -13.20 |
| Net income from associates (fin.) | 229.97 | 89.41 | 209.91 | 457.84 | -22.41 |
| Pre-tax profit | 223.33 | 85.32 | 105.44 | 480.91 | -43.06 |
| Income taxes | 1.97 | 40.88 | 17.55 | 2.13 | |
| Net earnings | 225.30 | 85.32 | 146.31 | 498.46 | -40.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.02 | 723.18 | 583.09 | 630.93 | 281.19 |
| Investments total | 630.02 | 723.18 | 583.09 | 630.93 | 281.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.61 | 45.73 | 149.85 | ||
| Current deferred tax assets | 1.97 | 5.21 | 14.13 | ||
| Short term receivables total | 78.57 | 45.73 | 5.21 | 163.98 | |
| Cash and bank deposits | 79.38 | 361.67 | 184.18 | 323.26 | |
| Cash and cash equivalents | 79.38 | 361.67 | 184.18 | 323.26 | |
| Balance sheet total (assets) | 708.59 | 848.28 | 944.76 | 820.32 | 768.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 196.00 | |
| Other reserves | -61.00 | ||||
| Retained earnings | - 212.52 | -44.42 | -18.00 | 67.31 | 369.78 |
| Profit of the financial year | 225.30 | 85.32 | 146.31 | 498.46 | -40.92 |
| Shareholders equity total | 62.78 | 148.10 | 237.21 | 676.77 | 513.85 |
| Provisions | 495.91 | 172.66 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 8.23 | 14.25 | 14.67 | 15.11 | 15.56 |
| Current owed to group member | 136.67 | 680.93 | 686.00 | 121.56 | 40.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.88 | 6.88 | 26.34 |
| Current liabilities total | 149.90 | 700.18 | 707.55 | 143.55 | 81.91 |
| Balance sheet total (liabilities) | 708.59 | 848.28 | 944.76 | 820.32 | 768.42 |
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