BRES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32778925
Bødkersmindevej 8, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | 33.00 | 405.68 | 150.57 | 395.84 |
| Employee benefit expenses | -7.29 | -34.42 | -68.21 | ||
| Total depreciation | -13.72 | -22.79 | -78.95 | ||
| EBIT | -10.77 | 33.00 | 412.11 | 138.95 | 406.58 |
| Other financial income | 56.05 | 58.30 | 60.46 | 62.25 | 66.03 |
| Other financial expenses | -14.33 | -13.53 | -7.24 | -3.65 | -2.72 |
| Reduction non-current investment assets | - 114.53 | -0.93 | |||
| Pre-tax profit | -83.57 | 76.84 | 465.33 | 197.54 | 469.89 |
| Income taxes | -6.87 | -17.11 | -99.34 | -39.25 | -86.60 |
| Net earnings | -90.43 | 59.73 | 365.99 | 158.30 | 383.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 1 342.89 | 1 396.10 | 1 454.42 | 1 525.70 | 1 665.66 |
| Current other receivables | 419.89 | 396.75 | 0.22 | ||
| Current deferred tax assets | 12.22 | 10.97 | 7.89 | 5.81 | 5.23 |
| Short term receivables total | 1 775.00 | 1 803.82 | 1 712.31 | 1 531.72 | 1 670.89 |
| Cash and bank deposits | 159.68 | 243.24 | 472.28 | 729.99 | 1 074.41 |
| Cash and cash equivalents | 159.68 | 243.24 | 472.28 | 729.99 | 1 074.41 |
| Balance sheet total (assets) | 1 934.67 | 2 047.06 | 2 184.59 | 2 261.72 | 2 745.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 1 627.23 | 1 536.80 | 1 596.52 | 1 962.51 | 2 120.81 |
| Profit of the financial year | -90.43 | 59.73 | 365.99 | 158.30 | 383.29 |
| Shareholders equity total | 1 617.80 | 1 677.53 | 2 043.51 | 2 201.81 | 2 585.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 4.15 | 15.86 | 96.26 | 37.16 | 72.02 |
| Other non-interest bearing current liabilities | 308.22 | 349.17 | 40.31 | 18.24 | 83.68 |
| Current liabilities total | 316.88 | 369.53 | 141.07 | 59.91 | 160.20 |
| Balance sheet total (liabilities) | 1 934.67 | 2 047.06 | 2 184.59 | 2 261.72 | 2 745.30 |
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