B.R. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20861894
Sandternevej 6, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.33 | - 165.35 | -87.16 | -39.26 | -56.33 |
| Employee benefit expenses | - 549.49 | ||||
| EBIT | -24.33 | - 165.35 | -87.16 | -39.26 | - 605.81 |
| Other financial income | 296.28 | 1 725.65 | 1 203.62 | 2 232.42 | 6 001.16 |
| Other financial expenses | -26.04 | -22.18 | -1 558.84 | - 171.22 | -1 001.18 |
| Net income from associates (fin.) | 1 037.73 | 1 784.92 | 1 545.53 | 7 598.47 | -1 365.84 |
| Pre-tax profit | 1 283.64 | 3 323.03 | 1 103.15 | 9 620.41 | 3 028.32 |
| Income taxes | -54.95 | - 338.29 | 97.35 | - 444.82 | - 966.72 |
| Net earnings | 1 228.70 | 2 984.74 | 1 200.50 | 9 175.59 | 2 061.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 252.75 | 41 262.43 | 43 117.78 | 50 716.25 | 4 909.36 |
| Participating interests | 1 673.72 | 1 594.19 | |||
| Investments total | 40 926.47 | 42 856.62 | 43 117.78 | 50 716.25 | 4 909.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 395.20 | 7 148.82 | 4 094.50 | ||
| Current other receivables | 2 656.50 | 82.47 | |||
| Current deferred tax assets | 865.50 | 750.75 | 6 613.40 | 1 673.31 | |
| Short term receivables total | 11 051.71 | 8 096.79 | 4 845.25 | 6 613.40 | 1 673.31 |
| Other current investments | 654.15 | 16 828.96 | 13 669.35 | 32 522.96 | 57 604.15 |
| Cash and bank deposits | 38 387.28 | 25 955.06 | 33 290.24 | 63 650.88 | 34 841.47 |
| Cash and cash equivalents | 39 041.44 | 42 784.02 | 46 959.59 | 96 173.84 | 92 445.62 |
| Balance sheet total (assets) | 91 019.62 | 93 737.44 | 94 922.62 | 153 503.49 | 99 028.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 10 500.00 |
| Other reserves | 27 919.23 | 29 849.38 | 32 014.54 | 39 613.01 | -10 000.00 |
| Retained earnings | 60 784.29 | 59 784.57 | 60 413.97 | 53 016.00 | 91 304.60 |
| Profit of the financial year | 1 228.70 | 2 984.74 | 1 200.50 | 9 175.59 | 2 061.60 |
| Shareholders equity total | 90 932.21 | 93 618.69 | 94 629.00 | 103 304.60 | 94 366.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 50 053.38 | 4 000.00 | |||
| Short-term deferred tax liabilities | 54.03 | 272.47 | 123.46 | 577.16 | |
| Other non-interest bearing current liabilities | 33.38 | 118.75 | 21.15 | 22.05 | 84.94 |
| Current liabilities total | 87.41 | 118.75 | 293.61 | 50 198.89 | 4 662.10 |
| Balance sheet total (liabilities) | 91 019.62 | 93 737.44 | 94 922.62 | 153 503.49 | 99 028.29 |
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