BR INVEST IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 35250433
H C Lumbyes Vej 24, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -10.13 | -15.32 | -7.12 | -5.94 |
| EBIT | -9.75 | -10.13 | -15.32 | -7.12 | -5.94 |
| Other financial income | 6.47 | 43.85 | 16.29 | 33.30 | 614.89 |
| Other financial expenses | -6.04 | -70.30 | - 250.16 | - 260.25 | - 340.67 |
| Net income from associates (fin.) | 2 356.78 | 405.35 | - 675.58 | -28.57 | - 775.10 |
| Pre-tax profit | 2 347.47 | 368.78 | - 924.77 | - 262.64 | - 506.81 |
| Income taxes | 11.46 | 3.90 | -3.90 | ||
| Net earnings | 2 358.93 | 372.68 | - 928.67 | - 262.64 | - 506.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 992.88 | 1 174.12 | 21 954.43 | 21 846.47 | |
| Participating interests | 10 208.60 | 13 032.72 | 1 576.83 | 1 656.22 | 1 635.15 |
| Investments total | 12 201.48 | 14 206.84 | 23 531.26 | 23 502.68 | 1 635.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.45 | 535.50 | 551.79 | 2 073.07 | 22 405.53 |
| Current owed by particip. interest comp. | 40.50 | 240.50 | 295.35 | 307.39 | |
| Current other receivables | 5.52 | ||||
| Current deferred tax assets | 364.70 | 3.90 | 56.00 | 28.00 | 48.00 |
| Short term receivables total | 532.15 | 579.90 | 848.29 | 2 396.43 | 22 766.45 |
| Cash and bank deposits | 17.87 | 0.87 | 0.05 | 78.32 | 395.37 |
| Cash and cash equivalents | 17.87 | 0.87 | 0.05 | 78.32 | 395.37 |
| Balance sheet total (assets) | 12 751.50 | 14 787.60 | 24 379.59 | 25 977.43 | 24 796.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 11 951.98 | 12 407.34 | 9 814.67 | 9 786.10 | |
| Retained earnings | -2 074.49 | - 170.91 | 2 794.43 | 1 894.33 | 11 417.79 |
| Profit of the financial year | 2 358.93 | 372.68 | - 928.67 | - 262.64 | - 506.81 |
| Shareholders equity total | 12 316.42 | 12 689.10 | 11 760.43 | 11 497.79 | 10 990.98 |
| Non-current deferred tax liabilities | 12 155.43 | 12 398.54 | 13 757.06 | ||
| Non-current liabilities total | 12 155.43 | 12 398.54 | 13 757.06 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 51.84 | 1 696.35 | 1.33 | 1.33 | 16.69 |
| Current owed to group member | 404.08 | 2 049.77 | |||
| Short-term deferred tax liabilities | 353.24 | 353.24 | |||
| Other non-interest bearing current liabilities | 25.00 | 43.92 | 53.32 | 25.00 | 12.24 |
| Current liabilities total | 435.08 | 2 098.50 | 463.74 | 2 081.10 | 48.93 |
| Balance sheet total (liabilities) | 12 751.50 | 14 787.60 | 24 379.59 | 25 977.43 | 24 796.96 |
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