BRT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41776889
Greve Strandvej 36, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.17 | -9.31 | -10.64 | -11.42 |
| EBIT | -15.17 | -9.31 | -10.64 | -11.42 |
| Other financial income | 5.15 | 4.75 | ||
| Other financial expenses | -3.87 | -1.01 | -5.85 | |
| Net income from associates (fin.) | 663.92 | 1 008.08 | 646.74 | 527.28 |
| Pre-tax profit | 648.75 | 994.90 | 640.24 | 514.76 |
| Income taxes | 3.34 | 2.05 | 1.21 | 1.49 |
| Net earnings | 652.09 | 996.94 | 641.45 | 516.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 333.75 | 4 228.83 | 4 761.17 | 5 170.65 |
| Investments total | 3 333.75 | 4 228.83 | 4 761.17 | 5 170.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 242.65 | 247.40 | ||
| Current deferred tax assets | 173.55 | 268.33 | 186.56 | 117.14 |
| Short term receivables total | 173.55 | 268.33 | 429.20 | 364.53 |
| Balance sheet total (assets) | 3 507.30 | 4 497.16 | 5 190.38 | 5 535.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 |
| Other reserves | 550.93 | 1 559.00 | 2 091.35 | 2 500.82 |
| Retained earnings | 1 965.90 | 1 495.52 | 1 842.32 | 1 874.29 |
| Profit of the financial year | 652.09 | 996.94 | 641.45 | 516.25 |
| Shareholders equity total | 3 321.92 | 4 205.86 | 4 732.92 | 5 131.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | 0.64 | 0.35 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.17 | 19.48 | 264.93 | 390.82 |
| Short-term deferred tax liabilities | 170.21 | 266.29 | 185.35 | 7.65 |
| Other non-interest bearing current liabilities | 0.53 | 1.54 | ||
| Current liabilities total | 185.38 | 291.30 | 457.46 | 403.82 |
| Balance sheet total (liabilities) | 3 507.30 | 4 497.16 | 5 190.38 | 5 535.18 |
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