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B.R. HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26658365
Harevænget 146, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -11.41 | -18.66 | -13.98 | -14.17 |
| EBIT | -12.81 | -11.41 | -18.66 | -13.98 | -14.17 |
| Other financial income | 9.89 | 11.27 | 1.73 | 13.05 | 23.65 |
| Other financial expenses | -18.73 | -9.42 | -5.15 | -7.37 | -7.77 |
| Net income from associates (fin.) | 1 455.38 | 2 395.36 | 3 489.06 | 3 230.32 | 2 839.30 |
| Pre-tax profit | 1 433.73 | 2 385.80 | 3 466.98 | 3 222.02 | 2 841.01 |
| Income taxes | -49.12 | -53.93 | -47.93 | -65.74 | -58.65 |
| Net earnings | 1 384.62 | 2 331.86 | 3 419.06 | 3 156.28 | 2 782.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 378.93 | 6 274.29 | 8 543.35 | 8 273.66 | 11 112.97 |
| Investments total | 4 378.93 | 6 274.29 | 8 543.35 | 8 273.66 | 11 112.97 |
| Non-current loans receivable | 649.26 | 655.75 | |||
| Long term receivables total | 649.26 | 655.75 | |||
| Finished products/goods | 3 145.29 | 4 578.83 | |||
| Inventories total | 3 145.29 | 4 578.83 | |||
| Current owed by particip. interest comp. | 90.50 | 92.31 | 82.39 | 583.16 | 96.48 |
| Current other receivables | 1.51 | 1.51 | 52.00 | ||
| Current deferred tax assets | 155.74 | 12.06 | 0.01 | ||
| Short term receivables total | 246.24 | 93.82 | 83.89 | 595.22 | 148.50 |
| Cash and bank deposits | 287.13 | 394.05 | 1 331.86 | 1 949.19 | 23.34 |
| Cash and cash equivalents | 287.13 | 394.05 | 1 331.86 | 1 949.19 | 23.34 |
| Balance sheet total (assets) | 5 561.57 | 7 417.91 | 9 959.10 | 13 963.36 | 15 863.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 767.80 | 135.00 | 158.80 |
| Other reserves | 3 121.28 | 5 016.63 | 4 366.63 | 7 420.88 | 10 260.18 |
| Retained earnings | 224.37 | - 400.77 | 1 163.30 | 2 043.11 | 2 201.28 |
| Profit of the financial year | 1 384.62 | 2 331.86 | 3 419.06 | 3 156.28 | 2 782.36 |
| Shareholders equity total | 4 968.27 | 7 187.13 | 9 841.78 | 12 880.26 | 15 527.63 |
| Provisions | 69.29 | 73.34 | 77.28 | 81.10 | 87.56 |
| Non-current deferred tax liabilities | 330.00 | ||||
| Non-current liabilities total | 330.00 | ||||
| Current loans from credit institutions | 82.50 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 11.29 | 95.66 | 0.11 | 89.55 | 195.63 |
| Short-term deferred tax liabilities | 79.65 | 55.56 | 27.83 | 51.94 | 40.52 |
| Other non-interest bearing current liabilities | 20.57 | 6.22 | 12.09 | 848.50 | 0.30 |
| Current liabilities total | 194.01 | 157.44 | 40.04 | 1 002.00 | 248.44 |
| Balance sheet total (liabilities) | 5 561.57 | 7 417.91 | 9 959.10 | 13 963.36 | 15 863.63 |
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