B.R. HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26658365
Harevænget 146, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -12.81 | -11.41 | -18.66 | -12.28 |
| EBIT | -15.63 | -12.81 | -11.41 | -18.66 | -12.28 |
| Other financial income | 17.80 | 9.89 | 11.27 | 1.73 | 13.05 |
| Other financial expenses | -31.48 | -18.73 | -9.42 | -5.15 | -9.07 |
| Net income from associates (fin.) | 1 281.27 | 1 455.38 | 2 395.36 | 3 489.06 | 3 230.32 |
| Pre-tax profit | 1 251.96 | 1 433.73 | 2 385.80 | 3 466.98 | 3 222.02 |
| Income taxes | -39.17 | -49.12 | -53.93 | -47.93 | -65.74 |
| Net earnings | 1 212.79 | 1 384.62 | 2 331.86 | 3 419.06 | 3 156.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 723.55 | 4 378.93 | 6 274.29 | 8 543.35 | 8 273.66 |
| Investments total | 3 723.55 | 4 378.93 | 6 274.29 | 8 543.35 | 8 273.66 |
| Non-current loans receivable | 1 339.37 | 649.26 | 655.75 | ||
| Long term receivables total | 1 339.37 | 649.26 | 655.75 | ||
| Other stocks | 3 145.29 | ||||
| Inventories total | 3 145.29 | ||||
| Current owed by particip. interest comp. | 90.50 | 92.31 | 82.39 | 583.16 | |
| Current other receivables | 285.85 | 1.51 | 1.51 | ||
| Current deferred tax assets | 155.74 | 12.06 | |||
| Short term receivables total | 285.85 | 246.24 | 93.82 | 83.89 | 595.22 |
| Cash and bank deposits | 23.25 | 287.13 | 394.05 | 1 331.86 | 1 949.19 |
| Cash and cash equivalents | 23.25 | 287.13 | 394.05 | 1 331.86 | 1 949.19 |
| Balance sheet total (assets) | 5 372.02 | 5 561.57 | 7 417.91 | 9 959.10 | 13 963.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 767.80 | 135.00 | |
| Other reserves | 2 671.05 | 3 121.28 | 5 016.63 | 4 366.63 | 7 420.88 |
| Retained earnings | -25.20 | 224.37 | - 400.77 | 1 163.30 | 2 043.11 |
| Profit of the financial year | 1 212.79 | 1 384.62 | 2 331.86 | 3 419.06 | 3 156.28 |
| Shareholders equity total | 3 983.65 | 4 968.27 | 7 187.13 | 9 841.78 | 12 880.26 |
| Provisions | 64.47 | 69.29 | 73.34 | 77.28 | 81.10 |
| Non-current deferred tax liabilities | 412.50 | 330.00 | |||
| Non-current liabilities total | 412.50 | 330.00 | |||
| Current loans from credit institutions | 82.50 | 82.50 | |||
| Current owed to participating | 765.97 | 11.29 | 95.66 | 0.11 | 89.55 |
| Short-term deferred tax liabilities | 43.10 | 79.65 | 55.56 | 27.83 | 51.94 |
| Other non-interest bearing current liabilities | 19.83 | 20.57 | 6.22 | 12.09 | 860.50 |
| Current liabilities total | 911.40 | 194.01 | 157.44 | 40.04 | 1 002.00 |
| Balance sheet total (liabilities) | 5 372.02 | 5 561.57 | 7 417.91 | 9 959.10 | 13 963.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.