BRS.DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41383240
Højgade 35, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -16.92 | -13.00 | -25.91 | -9.56 |
| EBIT | -16.92 | -13.00 | -25.91 | -9.56 |
| Other financial income | 71.31 | 430.38 | ||
| Other financial expenses | -50.84 | -76.31 | -79.79 | - 262.71 |
| Net income from associates (fin.) | -92.95 | 668.57 | 6 580.64 | - 695.24 |
| Pre-tax profit | - 160.71 | 579.26 | 6 546.26 | - 537.13 |
| Net earnings | - 160.71 | 579.26 | 6 546.26 | - 537.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 36.69 | |||
| Tangible assets total | 36.69 | |||
| Holdings in group member companies | 40.00 | 80.00 | ||
| Participating interests | 1 757.05 | 2 373.62 | 20.00 | 192.80 |
| Investments total | 1 757.05 | 2 373.62 | 60.00 | 272.80 |
| Non-current loans receivable | 1 428.17 | 1 428.17 | ||
| Long term receivables total | 1 428.17 | 1 428.17 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 693.04 | |||
| Current owed by particip. interest comp. | 417.76 | |||
| Current other receivables | 5 056.47 | 3 855.96 | ||
| Current deferred tax assets | 171.87 | |||
| Short term receivables total | 5 056.47 | 6 138.63 | ||
| Cash and bank deposits | 871.67 | 48.11 | ||
| Cash and cash equivalents | 871.67 | 48.11 | ||
| Balance sheet total (assets) | 1 757.05 | 2 373.62 | 7 416.31 | 7 924.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | ||
| Other reserves | 515.62 | -57.20 | 172.80 | |
| Retained earnings | 10.00 | - 666.33 | 312.45 | 6 624.91 |
| Profit of the financial year | - 160.71 | 579.26 | 6 546.26 | - 537.13 |
| Shareholders equity total | - 110.71 | 468.55 | 6 957.60 | 6 361.57 |
| Non-current other liabilities | 800.00 | 800.00 | ||
| Non-current deferred tax liabilities | 354.26 | 368.32 | ||
| Non-current liabilities total | 800.00 | 800.00 | 354.26 | 368.32 |
| Current loans from credit institutions | 1 057.76 | 1 074.07 | 14.06 | 731.67 |
| Current trade creditors | 10.00 | 10.63 | 25.13 | 16.65 |
| Current owed to participating | 12.38 | 65.26 | 274.04 | |
| Short-term deferred tax liabilities | 171.87 | |||
| Other non-interest bearing current liabilities | 8.00 | 0.27 | ||
| Current liabilities total | 1 067.76 | 1 105.07 | 104.44 | 1 194.50 |
| Balance sheet total (liabilities) | 1 757.05 | 2 373.62 | 7 416.31 | 7 924.40 |
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