BR HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34595631
Saugskær Alle 4, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -6.38 | -6.00 | -6.88 |
| EBIT | -4.38 | -4.38 | -6.38 | -6.00 | -6.88 |
| Other financial income | 0.04 | 2.00 | |||
| Other financial expenses | -8.16 | -14.27 | -28.57 | -5.21 | -3.97 |
| Net income from associates (fin.) | 1 057.55 | 1 914.00 | 4.79 | 619.12 | - 741.20 |
| Pre-tax profit | 1 045.01 | 1 895.40 | -30.16 | 607.91 | - 750.04 |
| Income taxes | 2.75 | 4.11 | 3.29 | 2.46 | |
| Net earnings | 1 047.76 | 1 899.52 | -26.87 | 610.37 | - 750.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 261.50 | 2 037.29 | 122.08 | 741.20 | |
| Investments total | 1 261.50 | 2 037.29 | 122.08 | 741.20 | |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.66 | 104.20 | 109.83 | 1.67 | |
| Current other receivables | 258.09 | 261.50 | 103.00 | 19.00 | |
| Current deferred tax assets | 2.75 | 47.72 | 7.47 | 68.29 | |
| Short term receivables total | 276.50 | 309.22 | 214.66 | 197.12 | 1.67 |
| Cash and bank deposits | 835.52 | 1 787.48 | 2 806.13 | 914.92 | 983.10 |
| Cash and cash equivalents | 835.52 | 1 787.48 | 2 806.13 | 914.92 | 983.10 |
| Balance sheet total (assets) | 2 373.53 | 4 283.99 | 3 292.87 | 2 003.25 | 1 134.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 79.90 | 1 871.64 | 555.56 | ||
| Retained earnings | 1 119.95 | 262.96 | 3 234.12 | 633.90 | 1 677.82 |
| Profit of the financial year | 1 047.76 | 1 899.52 | -26.87 | 610.37 | - 750.04 |
| Shareholders equity total | 2 327.61 | 4 227.12 | 3 287.25 | 1 997.63 | 1 129.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.48 | 0.62 | 0.62 | 0.62 | |
| Current owed to group member | 52.25 | ||||
| Short-term deferred tax liabilities | 11.44 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 45.92 | 56.87 | 5.62 | 5.62 | 5.00 |
| Balance sheet total (liabilities) | 2 373.53 | 4 283.99 | 3 292.87 | 2 003.25 | 1 134.78 |
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