BRHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40628495
Ernebjergvej 13, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -6.28 | -6.25 | -6.25 |
| EBIT | -11.00 | -6.28 | -6.25 | -6.25 |
| Other financial income | 0.20 | |||
| Other financial expenses | -0.04 | -0.09 | -0.10 | |
| Net income from associates (fin.) | 237.63 | 143.22 | 341.35 | 7.03 |
| Pre-tax profit | 226.59 | 136.85 | 335.00 | 0.97 |
| Income taxes | 2.43 | 1.40 | 1.40 | 1.33 |
| Net earnings | 229.02 | 138.25 | 336.40 | 2.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 142.63 | 223.35 | 389.69 | 396.72 |
| Investments total | 142.63 | 223.35 | 389.69 | 396.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 125.00 | 62.50 | 175.00 | |
| Current deferred tax assets | 2.43 | 3.83 | 5.23 | 6.56 |
| Short term receivables total | 127.43 | 66.33 | 180.23 | 6.56 |
| Cash and bank deposits | 5.21 | 10.83 | 11.99 | 120.94 |
| Cash and cash equivalents | 5.21 | 10.83 | 11.99 | 120.94 |
| Balance sheet total (assets) | 275.27 | 300.51 | 581.91 | 524.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 55.00 | 60.00 | |
| Other reserves | 112.63 | 193.35 | 359.69 | 366.72 |
| Retained earnings | - 225.63 | - 132.33 | - 220.43 | 108.94 |
| Profit of the financial year | 229.02 | 138.25 | 336.40 | 2.31 |
| Shareholders equity total | 269.02 | 294.26 | 575.66 | 517.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 275.27 | 300.51 | 581.91 | 524.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.