B-R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36026480
Rundforbivej 17, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | ||||
| Gross profit | -5.01 | -5.00 | -5.63 | -8.44 | -41.25 |
| EBIT | -5.01 | -5.00 | -5.63 | -8.44 | -41.25 |
| Other financial income | 0.28 | 0.18 | |||
| Other financial expenses | -0.19 | -0.05 | -0.78 | -4.32 | |
| Net income from associates (fin.) | 163.65 | 46.57 | -5.83 | -87.64 | 52.70 |
| Pre-tax profit | 158.73 | 41.70 | -12.23 | - 100.39 | 11.45 |
| Income taxes | 1.15 | 1.11 | 1.41 | ||
| Net earnings | 159.88 | 42.81 | -10.82 | - 100.39 | 11.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 637.83 | 1 690.78 | 311.16 | ||
| Participating interests | 13.46 | 7.08 | 1.25 | 223.51 | 276.22 |
| Investments total | 1 651.29 | 1 697.85 | 312.40 | 223.51 | 276.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.61 | 110.33 | |||
| Current other receivables | 3.80 | ||||
| Current deferred tax assets | 235.14 | 115.73 | 111.66 | 46.97 | 6.20 |
| Short term receivables total | 240.56 | 226.06 | 111.66 | 46.97 | 6.20 |
| Cash and bank deposits | 9.54 | 4.50 | 8.42 | 6.40 | 37.17 |
| Cash and cash equivalents | 9.54 | 4.50 | 8.42 | 6.40 | 37.17 |
| Balance sheet total (assets) | 1 901.39 | 1 928.41 | 432.49 | 276.88 | 319.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 1 428.24 | 1 474.81 | 311.15 | 99.49 | 213.72 |
| Retained earnings | 120.83 | 121.14 | -52.02 | 148.83 | -65.79 |
| Profit of the financial year | 159.88 | 42.81 | -10.82 | - 100.39 | 11.45 |
| Shareholders equity total | 1 869.55 | 1 801.76 | 298.31 | 197.92 | 209.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.27 | 95.52 | |||
| Current owed to group member | 107.52 | ||||
| Short-term deferred tax liabilities | 14.62 | 14.62 | 17.66 | ||
| Other non-interest bearing current liabilities | 31.84 | 112.03 | 12.03 | 12.03 | 14.69 |
| Current liabilities total | 31.84 | 126.65 | 134.18 | 78.96 | 110.21 |
| Balance sheet total (liabilities) | 1 901.39 | 1 928.41 | 432.49 | 276.88 | 319.59 |
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