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Bripon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43105760
Violvej 14, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.10 | -7.75 | -8.06 |
| EBIT | -28.10 | -7.75 | -8.06 |
| Other financial income | 75.63 | 81.21 | 43.19 |
| Other financial expenses | - 140.48 | - 155.71 | - 183.12 |
| Pre-tax profit | -92.95 | -82.25 | - 147.99 |
| Net earnings | -92.95 | -82.25 | - 147.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 2 485.00 | 2 660.00 |
| Investments total | 100.00 | 2 485.00 | 2 660.00 |
| Non-curr. owed by particip. interest comp. | 75.63 | 906.36 | 949.29 |
| Long term receivables total | 75.63 | 906.36 | 949.29 |
| Inventories total | |||
| Current owed by particip. interest comp. | 2 265.00 | ||
| Current other receivables | 165.00 | ||
| Short term receivables total | 2 265.00 | 165.00 | |
| Cash and bank deposits | 825.46 | 48.18 | 100.38 |
| Cash and cash equivalents | 825.46 | 48.18 | 100.38 |
| Balance sheet total (assets) | 3 266.08 | 3 439.54 | 3 874.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -92.95 | - 175.21 | |
| Profit of the financial year | -92.95 | -82.25 | - 147.99 |
| Shareholders equity total | 7.05 | -75.21 | - 223.20 |
| Non-current deferred tax liabilities | 3 252.79 | 3 508.50 | 4 091.62 |
| Non-current liabilities total | 3 252.79 | 3 508.50 | 4 091.62 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 3 266.08 | 3 439.54 | 3 874.67 |
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