BRSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35529675
Amsterdamvej 25, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.51 | -68.04 | -76.87 | -76.63 | -79.41 |
| Employee benefit expenses | -24.79 | -24.91 | -25.19 | -27.40 | -28.38 |
| EBIT | - 100.29 | -92.95 | - 102.06 | - 104.04 | - 107.79 |
| Other financial income | 1 030.26 | 1 932.12 | 408.19 | 3 093.22 | 4 451.05 |
| Other financial expenses | -36.37 | - 395.66 | -2 851.04 | - 139.91 | - 470.46 |
| Reduction non-current investment assets | -1 068.91 | - 373.88 | -92.77 | - 274.97 | |
| Net income from associates (fin.) | 187.19 | 242.48 | 135.10 | 371.95 | - 456.49 |
| Pre-tax profit | 11.88 | 1 312.11 | -2 502.59 | 2 946.25 | 3 416.31 |
| Income taxes | 31.82 | - 245.10 | 578.85 | - 568.15 | - 855.15 |
| Net earnings | 43.70 | 1 067.01 | -1 923.74 | 2 378.10 | 2 561.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.28 | 862.76 | 997.86 | 1 369.80 | 913.31 |
| Investments total | 620.28 | 862.76 | 997.86 | 1 369.80 | 913.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.39 | 384.33 | 229.23 | 173.53 | |
| Current owed by particip. interest comp. | 522.76 | 216.09 | 198.92 | 50.51 | 50.51 |
| Current other receivables | 99.06 | ||||
| Current deferred tax assets | 23.54 | 123.06 | 516.84 | 89.28 | |
| Short term receivables total | 733.76 | 723.49 | 944.99 | 313.32 | 50.51 |
| Other current investments | 11 504.80 | 961.54 | 13 963.25 | 16 725.27 | 7 893.65 |
| Cash and bank deposits | 7 814.68 | 18 331.47 | 2 463.23 | 2 156.22 | 14 325.10 |
| Cash and cash equivalents | 19 319.48 | 19 293.01 | 16 426.48 | 18 881.49 | 22 218.75 |
| Balance sheet total (assets) | 20 673.52 | 20 879.26 | 18 369.33 | 20 564.62 | 23 182.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 114.40 | 300.00 | 500.00 | 500.00 |
| Other reserves | 126.79 | 175.05 | 233.59 | 535.73 | 79.24 |
| Retained earnings | 18 945.26 | 18 723.17 | 19 431.63 | 16 705.75 | 19 040.33 |
| Profit of the financial year | 43.70 | 1 067.01 | -1 923.74 | 2 378.10 | 2 561.16 |
| Shareholders equity total | 20 195.74 | 20 159.62 | 18 121.48 | 20 199.58 | 22 260.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.66 | 519.92 | 89.56 | 299.48 | 248.49 |
| Short-term deferred tax liabilities | 339.52 | 591.66 | |||
| Other non-interest bearing current liabilities | 89.59 | 199.72 | 158.28 | 65.57 | 81.69 |
| Current liabilities total | 477.77 | 719.63 | 247.84 | 365.04 | 921.84 |
| Balance sheet total (liabilities) | 20 673.52 | 20 879.26 | 18 369.33 | 20 564.62 | 23 182.58 |
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