BRIAN ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25803647
Generatorvej 8 C, 2860 Søborg
tel: 38113940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.15 | -6.06 | ||
| Gross profit | -5.00 | -5.15 | -6.06 | -7.79 | -8.49 |
| EBIT | -5.00 | -5.15 | -6.06 | -7.79 | -8.49 |
| Other financial income | 8.00 | 59.87 | 1.80 | 1.08 | 0.73 |
| Other financial expenses | -0.32 | -5.93 | -0.01 | -0.02 | |
| Net income from associates (fin.) | 279.00 | 940.69 | 333.09 | 697.50 | 1 085.24 |
| Pre-tax profit | 282.00 | 995.08 | 322.90 | 690.78 | 1 077.46 |
| Net earnings | 282.00 | 995.08 | 322.90 | 690.78 | 1 077.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 750.00 | 2 577.44 | 2 410.53 | 2 868.03 | 3 253.27 |
| Investments total | 1 750.00 | 2 577.44 | 2 410.53 | 2 868.03 | 3 253.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 23.00 | 83.17 | 3.24 | 4.32 | 5.05 |
| Cash and bank deposits | 63.00 | 57.62 | 53.16 | 167.57 | 738.58 |
| Cash and cash equivalents | 86.00 | 140.79 | 56.40 | 171.89 | 743.63 |
| Balance sheet total (assets) | 1 836.00 | 2 718.22 | 2 466.92 | 3 039.92 | 3 996.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 560.00 | 117.80 | 652.00 | |
| Other reserves | 1 574.00 | 2 514.94 | 1 788.03 | 2 687.73 | 3 068.77 |
| Retained earnings | - 275.00 | - 934.63 | - 332.63 | - 585.04 | - 931.49 |
| Profit of the financial year | 282.00 | 995.08 | 322.90 | 690.78 | 1 077.46 |
| Shareholders equity total | 1 819.00 | 2 700.39 | 2 463.29 | 3 036.28 | 3 991.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | |||
| Current owed to participating | 14.00 | 13.97 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.86 | 3.63 | 0.14 | 0.16 |
| Current liabilities total | 17.00 | 17.83 | 3.63 | 3.64 | 5.16 |
| Balance sheet total (liabilities) | 1 836.00 | 2 718.22 | 2 466.92 | 3 039.92 | 3 996.90 |
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