B.R.K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38144251
Søbuen 45, 3400 Hillerød
bk@mail.dk
tel: 22506565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -15.34 | -17.16 | -33.21 | -33.37 |
| EBIT | -10.00 | -15.34 | -17.16 | -33.21 | -33.37 |
| Other financial income | 1 234.08 | 88.64 | 26.55 | 62.66 | 72.09 |
| Other financial expenses | -11.05 | -2.25 | - 634.90 | - 481.10 | - 514.80 |
| Net income from associates (fin.) | -5 863.00 | 800.00 | 2 738.87 | 2 750.00 | 2 000.00 |
| Pre-tax profit | -4 649.98 | 871.06 | 2 113.37 | 2 298.35 | 1 523.92 |
| Income taxes | - 261.40 | -27.12 | -0.61 | 107.83 | |
| Net earnings | -4 911.38 | 843.94 | 2 112.76 | 2 298.35 | 1 631.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 151.92 | 2 185.15 | 1 935.65 | ||
| Tangible assets total | 2 151.92 | 2 185.15 | 1 935.65 | ||
| Holdings in group member companies | 550.78 | ||||
| Participating interests | 630.18 | 630.18 | 610.18 | 610.18 | 59.40 |
| Investments total | 630.18 | 630.18 | 610.18 | 610.18 | 610.18 |
| Non-current loans receivable | 2 000.00 | 3 000.00 | 5 000.00 | 5 186.38 | |
| Long term receivables total | 2 000.00 | 3 000.00 | 5 000.00 | 5 186.38 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 991.67 | 604.79 | 345.92 | 38.53 | 40.08 |
| Current other receivables | 1 200.00 | 700.00 | |||
| Current deferred tax assets | 0.82 | 1.24 | 184.38 | ||
| Short term receivables total | 1 991.67 | 604.79 | 346.75 | 1 239.78 | 924.46 |
| Other current investments | 6 143.18 | 6 127.48 | 5 487.32 | 5 006.23 | 6 294.32 |
| Cash and bank deposits | 548.50 | 485.97 | 336.39 | 87.94 | 54.74 |
| Cash and cash equivalents | 6 691.68 | 6 613.44 | 5 823.72 | 5 094.17 | 6 349.06 |
| Balance sheet total (assets) | 9 313.52 | 9 848.41 | 11 932.56 | 14 129.28 | 15 005.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 925.00 | 67.50 |
| Retained earnings | 13 846.71 | 8 878.13 | 9 663.17 | 10 850.93 | 13 081.78 |
| Profit of the financial year | -4 911.38 | 843.94 | 2 112.76 | 2 298.35 | 1 631.75 |
| Shareholders equity total | 9 041.83 | 9 829.27 | 11 884.83 | 14 124.28 | 14 831.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.29 | ||||
| Short-term deferred tax liabilities | 261.40 | 14.14 | 74.17 | ||
| Other non-interest bearing current liabilities | 42.73 | 95.53 | |||
| Current liabilities total | 271.69 | 19.14 | 47.73 | 5.00 | 174.69 |
| Balance sheet total (liabilities) | 9 313.52 | 9 848.41 | 11 932.56 | 14 129.28 | 15 005.73 |
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