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BRT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41776889
Greve Strandvej 36, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -10.64 | -11.42 | -12.38 | -15.91 |
| EBIT | -9.31 | -10.64 | -11.42 | -12.38 | -15.91 |
| Other financial income | 5.15 | 4.75 | 19.00 | 27.64 | |
| Other financial expenses | -3.87 | -1.01 | -5.85 | -0.08 | -0.06 |
| Net income from associates (fin.) | 1 008.08 | 646.74 | 527.28 | 278.08 | 202.76 |
| Pre-tax profit | 994.90 | 640.24 | 514.76 | 284.62 | 214.43 |
| Income taxes | 2.05 | 1.21 | 1.49 | -1.44 | -2.20 |
| Net earnings | 996.94 | 641.45 | 516.25 | 283.18 | 212.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 228.83 | 4 761.17 | 5 170.65 | 5 248.73 | 5 251.49 |
| Investments total | 4 228.83 | 4 761.17 | 5 170.65 | 5 248.73 | 5 251.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 242.65 | 247.40 | 266.40 | 292.37 | |
| Current deferred tax assets | 268.33 | 186.56 | 117.14 | 102.56 | 91.80 |
| Short term receivables total | 268.33 | 429.20 | 364.53 | 368.96 | 384.17 |
| Cash and bank deposits | 38.39 | ||||
| Cash and cash equivalents | 38.39 | ||||
| Balance sheet total (assets) | 4 497.16 | 5 190.38 | 5 535.18 | 5 617.69 | 5 674.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 559.00 | 2 091.35 | 2 500.82 | 2 578.90 | 2 581.66 |
| Retained earnings | 1 495.52 | 1 842.32 | 1 874.29 | 2 112.46 | 2 192.88 |
| Profit of the financial year | 996.94 | 641.45 | 516.25 | 283.18 | 212.23 |
| Shareholders equity total | 4 205.86 | 4 732.92 | 5 131.36 | 5 214.55 | 5 226.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.35 | 0.63 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 19.48 | 264.93 | 390.82 | 397.52 | 439.27 |
| Short-term deferred tax liabilities | 266.29 | 185.35 | 7.65 | ||
| Other non-interest bearing current liabilities | 0.53 | 1.54 | |||
| Current liabilities total | 291.30 | 457.46 | 403.82 | 403.14 | 447.27 |
| Balance sheet total (liabilities) | 4 497.16 | 5 190.38 | 5 535.18 | 5 617.69 | 5 674.04 |
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