BRIAN DJERNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20252243
Munkevænget 24 B, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 547.55 | 2 169.83 |
| Employee benefit expenses | - 469.26 | - 517.59 |
| Total depreciation | - 799.92 | -1 442.40 |
| EBIT | - 721.63 | 209.85 |
| Other financial income | 4 046.36 | 2 679.09 |
| Other financial expenses | - 355.91 | - 335.01 |
| Income from other inv. held as non-curr. assets | -3 506.17 | 319.40 |
| Net income from associates (fin.) | 9 837.35 | 28 257.61 |
| Pre-tax profit | 9 300.00 | 31 130.94 |
| Income taxes | - 659.02 | - 573.14 |
| Net earnings | 8 640.98 | 30 557.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 21 913.92 | 41 938.72 |
| Tangible assets total | 21 913.92 | 41 938.72 |
| Holdings in group member companies | 568 911.14 | 570 643.78 |
| Participating interests | 48 710.74 | 52 433.61 |
| Investments total | 617 621.88 | 623 077.39 |
| Non-current loans receivable | 27 226.37 | 30 604.25 |
| Long term receivables total | 27 226.37 | 30 604.25 |
| Inventories total | ||
| Current amounts owed by group member comp. | 60 035.47 | 8 235.18 |
| Current owed by particip. interest comp. | 10 017.61 | 10 041.12 |
| Current other receivables | 75.39 | 75.99 |
| Current deferred tax assets | 326.66 | 474.69 |
| Short term receivables total | 70 455.13 | 18 826.99 |
| Other current investments | 94.74 | 46.52 |
| Cash and bank deposits | 41 099.99 | 46 752.11 |
| Cash and cash equivalents | 41 194.73 | 46 798.63 |
| Balance sheet total (assets) | 778 412.03 | 761 245.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50 000.00 | 800.00 |
| Other reserves | 401 193.90 | 405 299.40 |
| Retained earnings | 310 004.70 | 314 210.07 |
| Profit of the financial year | 8 640.98 | 30 557.80 |
| Shareholders equity total | 769 964.58 | 750 992.27 |
| Non-current liabilities total | ||
| Current owed to participating | 7 086.16 | 7 377.99 |
| Short-term deferred tax liabilities | 777.97 | 724.17 |
| Other non-interest bearing current liabilities | 583.32 | 2 151.56 |
| Current liabilities total | 8 447.45 | 10 253.72 |
| Balance sheet total (liabilities) | 778 412.03 | 761 245.98 |
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