BRJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20586303
Syvhøjvænge 224, 2625 Vallensbæk
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-37.83-39.75-43.12
Gross profit-37.83-39.75-43.12
EBIT-37.83-39.75-43.12
Other financial income361.87257.65255.70
Other financial expenses- 154.35- 112.68- 267.34
Pre-tax profit169.69105.22-54.77
Income taxes-34.15-23.15
Net earnings135.5482.07-54.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable4 059.834 482.394 375.52
Long term receivables total4 059.834 482.394 375.52
Inventories total
Current other receivables0.04
Current deferred tax assets46.269.9515.12
Short term receivables total46.269.9515.16
Cash and bank deposits731.75434.36492.28
Cash and cash equivalents731.75434.36492.28
Balance sheet total (assets)4 837.844 926.704 882.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.8054.00
Retained earnings3 637.503 667.233 695.30
Profit of the financial year135.5482.07-54.77
Shareholders equity total4 001.433 980.103 819.54
Non-current liabilities total
Current trade creditors18.5018.5018.50
Other non-interest bearing current liabilities817.90928.091 044.92
Current liabilities total836.40946.591 063.42
Balance sheet total (liabilities)4 837.844 926.704 882.96
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