BRIAN P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36546638
Holstebrovej 104, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -14.38 | -15.00 | -16.74 | -12.50 |
| EBIT | -14.38 | -14.38 | -15.00 | -16.74 | -12.50 |
| Other financial income | 0.05 | 0.05 | 0.03 | 3.01 | 28.89 |
| Other financial expenses | -9.40 | -9.24 | -12.06 | -1.18 | -0.01 |
| Net income from associates (fin.) | 647.24 | 1 097.92 | 153.18 | 5 622.79 | -3 312.99 |
| Pre-tax profit | 623.52 | 1 074.35 | 126.15 | 5 607.88 | -3 296.61 |
| Income taxes | 5.96 | 4.99 | 6.00 | 3.17 | 7.00 |
| Net earnings | 629.48 | 1 079.35 | 132.15 | 5 611.05 | -3 289.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.56 | 205.30 | 199.53 | 435.59 | 301.25 |
| Participating interests | 4 950.70 | 4 785.87 | 4 543.29 | 10 469.51 | 6 963.88 |
| Investments total | 5 073.25 | 4 991.17 | 4 742.82 | 10 905.09 | 7 265.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.71 | 114.74 | 680.10 | ||
| Current owed by particip. interest comp. | 311.31 | ||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 73.51 | 72.63 | 59.02 | 35.27 | 26.73 |
| Short term receivables total | 73.51 | 72.63 | 144.74 | 150.01 | 1 018.14 |
| Cash and bank deposits | 332.15 | 965.54 | 1 104.39 | 1 028.47 | 827.18 |
| Cash and cash equivalents | 332.15 | 965.54 | 1 104.39 | 1 028.47 | 827.18 |
| Balance sheet total (assets) | 5 478.92 | 6 029.34 | 5 991.95 | 12 083.58 | 9 110.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 470.00 | 470.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 952.45 | 1 870.37 | 1 614.35 | 7 776.62 | 4 136.65 |
| Retained earnings | 2 258.45 | 2 500.00 | 4 117.27 | -1 434.38 | 8 122.17 |
| Profit of the financial year | 629.48 | 1 079.35 | 132.15 | 5 611.05 | -3 289.61 |
| Shareholders equity total | 5 360.37 | 5 969.72 | 5 972.66 | 12 064.29 | 9 086.70 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 3.12 | 4.45 | |||
| Non-current liabilities total | 3.12 | 4.45 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 103.55 | 41.18 | 4.28 | 4.28 | 4.28 |
| Other non-interest bearing current liabilities | 0.32 | 0.01 | |||
| Current liabilities total | 118.55 | 56.50 | 19.28 | 19.28 | 19.29 |
| Balance sheet total (liabilities) | 5 478.92 | 6 029.34 | 5 991.95 | 12 083.58 | 9 110.44 |
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