BRIAN THAYSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31625483
Tømmergrunden 27, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.11 | -36.72 | -80.58 | -19.96 | - 459.98 |
| Employee benefit expenses | - 297.35 | ||||
| Other operating expenses | -23.28 | ||||
| EBIT | -35.11 | -36.72 | -80.58 | - 340.59 | - 459.98 |
| Other financial income | 152.72 | 192.51 | 340.85 | 746.79 | 2 354.89 |
| Other financial expenses | - 241.67 | - 455.53 | - 149.27 | - 130.40 | -31.70 |
| Reduction non-current investment assets | 382.14 | -50.00 | -13.20 | -1 188.66 | |
| Net income from associates (fin.) | 3 304.40 | 8 056.13 | 4 274.66 | 13 292.75 | 2 726.28 |
| Pre-tax profit | 2 798.20 | 7 706.39 | 4 372.47 | 13 568.55 | 3 400.83 |
| Income taxes | 7.02 | 65.94 | -22.50 | -61.44 | - 149.04 |
| Net earnings | 2 805.22 | 7 772.33 | 4 349.97 | 13 507.11 | 3 251.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 975.00 | 3 384.73 | |||
| Tangible assets total | 1 975.00 | 3 384.73 | |||
| Holdings in group member companies | 17 234.76 | 20 210.42 | 9 038.52 | 18 708.54 | 19 734.82 |
| Participating interests | 10.00 | 23.20 | 10.00 | 10.00 | 10.00 |
| Investments total | 17 244.76 | 20 233.62 | 9 048.52 | 18 718.54 | 19 744.82 |
| Non-curr. owed by group member comp. | 570.00 | ||||
| Non-current loans receivable | 3 021.00 | 3 014.95 | |||
| Non-current other receivables | 2 122.02 | 2 332.53 | |||
| Long term receivables total | 570.00 | 5 143.02 | 5 347.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 458.15 | 1 170.67 | 21 648.02 | 1 277.13 | 611.42 |
| Current other receivables | 690.08 | 1 095.20 | 1 517.27 | 234.02 | 536.02 |
| Current deferred tax assets | 206.84 | 257.91 | 200.40 | 294.23 | 140.59 |
| Short term receivables total | 2 355.07 | 2 523.79 | 23 365.69 | 1 805.38 | 1 288.03 |
| Other current investments | 9 943.31 | 11 750.21 | |||
| Cash and bank deposits | 21.24 | 1 418.38 | 333.52 | ||
| Cash and cash equivalents | 21.24 | 11 361.69 | 12 083.73 | ||
| Balance sheet total (assets) | 20 169.83 | 22 778.64 | 32 414.21 | 39 003.63 | 41 848.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Shares repurchased | 117.80 | 300.00 | 135.00 | ||
| Other reserves | 3 585.23 | 7 478.32 | 2 431.91 | 10 959.04 | 12 131.54 |
| Retained earnings | 4 763.38 | 4 003.30 | 16 525.37 | 12 048.22 | 24 247.83 |
| Profit of the financial year | 2 805.22 | 7 772.33 | 4 349.97 | 13 507.11 | 3 251.79 |
| Shareholders equity total | 12 478.84 | 20 578.95 | 24 750.06 | 38 139.36 | 41 091.15 |
| Provisions | 2 358.24 | ||||
| Non-current accruals and deferred income | 5 139.75 | ||||
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | 5 139.75 | |||
| Current loans from credit institutions | 2 975.17 | 92.65 | 1 489.19 | ||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 95.76 | 175.75 |
| Current owed to participating | 1 322.77 | 791.42 | 546.86 | 265.08 | 163.10 |
| Current owed to group member | 687.46 | 823.36 | 472.73 | 364.78 | 315.79 |
| Short-term deferred tax liabilities | 54.27 | 102.30 | |||
| Other non-interest bearing current liabilities | 231.73 | 476.64 | 84.38 | 0.69 | |
| Current liabilities total | 5 232.75 | 2 199.69 | 2 524.40 | 864.27 | 757.63 |
| Balance sheet total (liabilities) | 20 169.83 | 22 778.64 | 32 414.21 | 39 003.63 | 41 848.78 |
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