BR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27547990
Grimstrupvej 146, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.48 | -5.21 | -5.71 | -8.97 | -7.10 |
| EBIT | -0.48 | -5.21 | -5.71 | -8.97 | -7.10 |
| Other financial income | 1.93 | 3.68 | 2.90 | 6.03 | 7.76 |
| Other financial expenses | -0.03 | -0.01 | -0.00 | -2.85 | -5.58 |
| Net income from associates (fin.) | 61.72 | 349.98 | 28.95 | 56.23 | 1 379.60 |
| Pre-tax profit | 63.14 | 348.44 | 26.14 | 50.42 | 1 374.69 |
| Net earnings | 63.14 | 348.44 | 26.14 | 50.42 | 1 374.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 557.51 | 3 782.48 | 3 686.44 | 3 617.66 | 4 872.27 |
| Investments total | 3 557.51 | 3 782.48 | 3 686.44 | 3 617.66 | 4 872.27 |
| Non-curr. owed by particip. interest comp. | 75.71 | 167.69 | 258.36 | ||
| Long term receivables total | 75.71 | 167.69 | 258.36 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.06 | 63.28 | |||
| Current other receivables | 42.77 | ||||
| Short term receivables total | 86.83 | 63.28 | |||
| Cash and bank deposits | 1.82 | 0.98 | 0.15 | 0.00 | 3.19 |
| Cash and cash equivalents | 1.82 | 0.98 | 0.15 | 0.00 | 3.19 |
| Balance sheet total (assets) | 3 646.16 | 3 846.75 | 3 762.30 | 3 785.36 | 5 133.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 152.23 | 110.60 | 113.00 | 117.80 | |
| Other reserves | 3 307.51 | 3 532.48 | 3 436.44 | 3 367.66 | 4 622.27 |
| Retained earnings | -16.36 | - 288.80 | 42.69 | 19.81 | -1 184.37 |
| Profit of the financial year | 63.14 | 348.44 | 26.14 | 50.42 | 1 374.69 |
| Shareholders equity total | 3 631.51 | 3 827.73 | 3 743.27 | 3 680.70 | 4 937.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.84 | 5.84 | 5.84 | ||
| Current owed to participating | 13.19 | 98.71 | 190.10 | ||
| Other non-interest bearing current liabilities | 14.65 | 19.02 | 0.11 | 0.30 | |
| Current liabilities total | 14.65 | 19.02 | 19.02 | 104.66 | 196.24 |
| Balance sheet total (liabilities) | 3 646.16 | 3 846.75 | 3 762.30 | 3 785.36 | 5 133.82 |
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