BRB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42233099
Søhesten 31, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.23 | -5.29 |
| EBIT | -20.23 | -5.29 |
| Other financial expenses | 0.03 | |
| Net income from associates (fin.) | 30.00 | |
| Pre-tax profit | -20.23 | 24.71 |
| Income taxes | 1.66 | 1.43 |
| Net earnings | -18.58 | 26.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Deferred tax assets | 1.66 | 2.81 | |
| Long term receivables total | 1.66 | 2.81 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.08 | 18.69 | |
| Cash and cash equivalents | 1.08 | 18.69 | |
| Balance sheet total (assets) | 40.00 | 42.74 | 61.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.26 | -19.84 | |
| Profit of the financial year | -18.58 | 26.14 | |
| Shareholders equity total | 40.00 | 20.16 | 46.30 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 10.20 | |
| Current owed to group member | 7.18 | ||
| Other non-interest bearing current liabilities | 10.40 | 5.00 | |
| Current liabilities total | 22.58 | 15.20 | |
| Balance sheet total (liabilities) | 40.00 | 42.74 | 61.50 |
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