BR HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32443567
Fogedvænget 38, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | -18.92 | -17.68 | -23.74 | -26.61 |
| Total depreciation | -26.11 | -26.11 | -26.11 | -26.11 | -9.75 |
| EBIT | -45.80 | -45.03 | -43.79 | -49.85 | -36.36 |
| Other financial income | 46.61 | 316.37 | 295.82 | 378.61 | 215.01 |
| Other financial expenses | -33.52 | -53.53 | - 411.05 | -13.92 | -1.97 |
| Net income from associates (fin.) | 2 294.70 | 1 752.44 | 1 561.20 | 1 720.26 | 1 572.47 |
| Pre-tax profit | 2 261.99 | 1 970.26 | 1 402.19 | 2 035.11 | 1 749.15 |
| Income taxes | -38.39 | -41.39 | |||
| Net earnings | 2 261.99 | 1 970.26 | 1 402.19 | 1 996.72 | 1 707.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.15 | 73.04 | 46.93 | 20.82 | 11.08 |
| Tangible assets total | 99.15 | 73.04 | 46.93 | 20.82 | 11.08 |
| Participating interests | 6 605.31 | 7 107.75 | 7 518.95 | 6 739.21 | 7 711.68 |
| Investments total | 6 605.31 | 7 107.75 | 7 518.95 | 6 739.21 | 7 711.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 200.00 | 160.87 | 138.64 | |
| Current deferred tax assets | 7.24 | 5.30 | 12.04 | 7.82 | |
| Short term receivables total | 7.24 | 505.30 | 212.04 | 168.69 | 138.64 |
| Other current investments | 659.94 | 643.11 | 1 156.14 | 236.08 | 1 022.71 |
| Cash and bank deposits | 1 192.67 | 1 562.11 | 1 587.46 | 2 225.18 | 1 204.55 |
| Cash and cash equivalents | 1 852.61 | 2 205.21 | 2 743.60 | 2 461.26 | 2 227.26 |
| Balance sheet total (assets) | 8 564.30 | 9 891.30 | 10 521.51 | 9 389.98 | 10 088.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 200.00 | 1 600.00 | 1 145.00 | 900.00 |
| Other reserves | 5 604.84 | 6 157.28 | 6 518.48 | 5 593.74 | 6 711.21 |
| Retained earnings | -1 094.11 | - 584.57 | - 575.51 | 461.41 | 585.66 |
| Profit of the financial year | 2 261.99 | 1 970.26 | 1 402.19 | 1 996.72 | 1 707.76 |
| Shareholders equity total | 7 697.71 | 8 867.97 | 9 070.16 | 9 321.88 | 10 029.64 |
| Non-current deferred tax liabilities | 22.21 | 36.56 | |||
| Non-current liabilities total | 22.21 | 36.56 | |||
| Current trade creditors | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 861.11 | 1 017.85 | 1 445.88 | 40.43 | 16.48 |
| Current liabilities total | 866.59 | 1 023.32 | 1 451.36 | 45.90 | 22.47 |
| Balance sheet total (liabilities) | 8 564.30 | 9 891.30 | 10 521.51 | 9 389.98 | 10 088.67 |
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.