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B.R. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20861894
Sandternevej 6, 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 165.35-87.16-39.26-56.33-93.22
Employee benefit expenses- 549.49-3 967.56
EBIT- 165.35-87.16-39.26- 605.81-4 060.78
Other financial income1 725.651 203.622 232.426 001.164 732.85
Other financial expenses-22.18-1 558.84- 171.22-1 001.18- 112.21
Net income from associates (fin.)1 784.921 545.537 598.47-1 365.84- 155.04
Pre-tax profit3 323.031 103.159 620.413 028.32404.81
Income taxes- 338.2997.35- 444.82- 966.72- 144.27
Net earnings2 984.741 200.509 175.592 061.60260.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies41 262.4343 117.7850 716.254 909.36
Participating interests1 594.19
Investments total42 856.6243 117.7850 716.254 909.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 148.824 094.50
Current other receivables82.470.82
Current deferred tax assets865.50750.756 613.401 673.31301.97
Short term receivables total8 096.794 845.256 613.401 673.31302.79
Other current investments16 828.9613 669.3532 522.9657 604.1586 594.69
Cash and bank deposits25 955.0633 290.2463 650.8834 841.478 043.31
Cash and cash equivalents42 784.0246 959.5996 173.8492 445.6294 638.00
Balance sheet total (assets)93 737.4494 922.62153 503.4999 028.2994 940.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.001 000.0010 500.0079.40
Other reserves29 849.3832 014.5439 613.01-10 000.00
Retained earnings59 784.5760 413.9753 016.0091 304.6093 286.80
Profit of the financial year2 984.741 200.509 175.592 061.60260.54
Shareholders equity total93 618.6994 629.00103 304.6094 366.2094 126.74
Non-current liabilities total
Current owed to group member50 053.384 000.00
Short-term deferred tax liabilities272.47123.46577.16
Other non-interest bearing current liabilities118.7521.1522.0584.94814.05
Current liabilities total118.75293.6150 198.894 662.10814.05
Balance sheet total (liabilities)93 737.4494 922.62153 503.4999 028.2994 940.79
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