B.R. HOLDING, NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26993059
Nellikevej 3, 4930 Maribo
merete2@rasmussen.mail.dk
tel: 54941240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.34 | -31.15 | -43.91 | -48.22 | -33.47 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | - 100.00 | |
| EBIT | - 114.34 | - 121.15 | - 133.91 | - 148.22 | -33.47 |
| Other financial income | 1 463.94 | 93.36 | 222.49 | 1 273.60 | 189.85 |
| Other financial expenses | -18.74 | -31.84 | -31.77 | -0.01 | -1 155.41 |
| Pre-tax profit | 1 330.86 | -59.63 | 56.81 | 1 125.36 | - 999.04 |
| Income taxes | -5.75 | -1.74 | - 241.37 | 209.88 | |
| Net earnings | 1 325.11 | -59.63 | 55.07 | 883.99 | - 789.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.49 | ||||
| Current deferred tax assets | 29.11 | 27.71 | 65.06 | 259.99 | |
| Short term receivables total | 29.11 | 27.71 | 65.06 | 297.48 | |
| Other current investments | 5 902.62 | 4 331.16 | 4 188.33 | 5 231.23 | 3 048.73 |
| Cash and bank deposits | 67.65 | 78.27 | 128.60 | 79.23 | 132.22 |
| Cash and cash equivalents | 5 970.26 | 4 409.43 | 4 316.94 | 5 310.45 | 3 180.95 |
| Balance sheet total (assets) | 5 999.37 | 4 437.15 | 4 382.00 | 5 310.45 | 3 478.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 114.40 | 117.80 | 900.00 | |
| Retained earnings | 3 029.90 | 4 240.61 | 4 063.18 | 3 218.25 | 4 102.24 |
| Profit of the financial year | 1 325.11 | -59.63 | 55.07 | 883.99 | - 789.16 |
| Shareholders equity total | 5 980.01 | 4 420.38 | 4 361.05 | 5 127.24 | 3 438.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.52 | 0.52 | |||
| Short-term deferred tax liabilities | 166.49 | ||||
| Other non-interest bearing current liabilities | 18.84 | 16.25 | 20.95 | 16.72 | 40.34 |
| Current liabilities total | 19.36 | 16.77 | 20.95 | 183.21 | 40.34 |
| Balance sheet total (liabilities) | 5 999.37 | 4 437.15 | 4 382.00 | 5 310.45 | 3 478.43 |
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