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BRIAN THAYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31625483
Tømmergrunden 27, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.72-80.58-19.96- 459.98- 269.77
Employee benefit expenses- 297.35
Other operating expenses-23.28
EBIT-36.72-80.58- 340.59- 459.98- 269.77
Other financial income192.51340.85746.792 354.89839.03
Other financial expenses- 455.53- 149.27- 130.40-31.70- 499.76
Reduction non-current investment assets-50.00-13.20-1 188.66
Net income from associates (fin.)8 056.134 274.6613 292.752 726.281 509.78
Pre-tax profit7 706.394 372.4713 568.553 400.831 579.28
Income taxes65.94-22.50-61.44- 149.04-14.45
Net earnings7 772.334 349.9713 507.113 251.791 564.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3 384.733 923.70
Other tangible assets1 975.00
Tangible assets total1 975.003 384.733 923.70
Holdings in group member companies20 210.429 038.5218 708.5419 734.8218 824.60
Participating interests23.2010.0010.0010.00864.60
Investments total20 233.629 048.5218 718.5419 744.8219 689.20
Non-current loans receivable3 021.003 014.952 950.00
Non-current other receivables2 122.022 332.531 405.21
Long term receivables total5 143.025 347.484 355.21
Inventories total
Current amounts owed by group member comp.1 170.6721 648.021 277.13611.421 010.31
Current owed by particip. interest comp.40.00
Current other receivables1 095.201 517.27234.02536.02396.44
Current deferred tax assets257.91200.40294.23140.59274.44
Short term receivables total2 523.7923 365.691 805.381 288.031 721.18
Other current investments9 943.3111 750.2111 884.73
Cash and bank deposits21.241 418.38333.521 861.33
Cash and cash equivalents21.2411 361.6912 083.7313 746.06
Balance sheet total (assets)22 778.6432 414.2139 003.6341 848.7843 435.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 325.001 325.001 325.001 325.001 325.00
Shares repurchased117.80300.00135.00158.80
Other reserves7 478.322 431.9110 959.0412 131.5411 075.10
Retained earnings4 003.3016 525.3712 048.2224 247.8328 397.25
Profit of the financial year7 772.334 349.9713 507.113 251.791 564.84
Shareholders equity total20 578.9524 750.0638 139.3641 091.1542 520.99
Non-current accruals and deferred income5 139.75
Non-current liabilities total5 139.75
Current loans from credit institutions92.651 489.19
Current trade creditors15.6315.6395.76175.7570.00
Current owed to participating791.42546.86265.08163.10169.82
Current owed to group member823.36472.73364.78315.79674.55
Short-term deferred tax liabilities54.27102.30
Other non-interest bearing current liabilities476.6484.380.69
Current liabilities total2 199.692 524.40864.27757.63914.37
Balance sheet total (liabilities)22 778.6432 414.2139 003.6341 848.7843 435.36
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