BRP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40230629
Dæmningen 17, 7100 Vejle
brp@vitaing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.73 | -2.69 | -1.11 | -1.01 |
| EBIT | -5.00 | -6.73 | -2.69 | -1.11 | -1.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.38 | -0.05 | -0.01 | ||
| Net income from associates (fin.) | 534.33 | 160.00 | |||
| Pre-tax profit | 528.95 | -6.79 | 157.31 | -1.10 | -1.01 |
| Income taxes | 1.18 | 1.49 | -24.49 | 0.01 | |
| Net earnings | 530.14 | -5.29 | 132.82 | -1.10 | -1.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 395.70 | 1 395.70 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 395.70 | 1 395.70 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current other receivables | 600.00 | ||||
| Current deferred tax assets | 2.01 | 3.50 | |||
| Short term receivables total | 602.01 | 3.50 | |||
| Cash and bank deposits | 0.01 | 0.01 | 58.01 | 44.64 | 27.16 |
| Cash and cash equivalents | 0.01 | 0.01 | 58.01 | 44.64 | 27.16 |
| Balance sheet total (assets) | 602.01 | 1 399.20 | 1 453.71 | 1 044.64 | 1 027.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 14.75 | 487.69 | 423.50 | 495.31 | 426.72 |
| Profit of the financial year | 530.14 | -5.29 | 132.82 | -1.10 | -1.01 |
| Shareholders equity total | 584.89 | 579.60 | 655.21 | 595.22 | 533.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Short-term deferred tax liabilities | 10.40 | 14.03 | 14.03 | ||
| Other non-interest bearing current liabilities | 17.13 | 819.56 | 788.10 | 435.40 | 479.93 |
| Current liabilities total | 17.13 | 819.61 | 798.49 | 449.43 | 493.96 |
| Balance sheet total (liabilities) | 602.01 | 1 399.20 | 1 453.71 | 1 044.64 | 1 027.16 |
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.