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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.45 | -24.34 | -31.15 | -43.91 | -48.22 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | - 100.00 |
| EBIT | - 125.45 | - 114.34 | - 121.15 | - 133.91 | - 148.22 |
| Other financial income | 140.30 | 1 463.94 | 93.36 | 222.49 | 1 273.60 |
| Other financial expenses | -1 320.10 | -18.74 | -31.84 | -31.77 | -0.01 |
| Pre-tax profit | -1 305.24 | 1 330.86 | -59.63 | 56.81 | 1 125.36 |
| Income taxes | -5.75 | -1.74 | - 241.37 | ||
| Net earnings | -1 305.24 | 1 325.11 | -59.63 | 55.07 | 883.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.59 | 29.11 | 27.71 | 65.06 | |
| Short term receivables total | 21.59 | 29.11 | 27.71 | 65.06 | |
| Other current investments | 3 645.21 | 5 902.62 | 4 331.16 | 4 188.33 | 5 231.23 |
| Cash and bank deposits | 1 118.06 | 67.65 | 78.27 | 128.60 | 79.23 |
| Cash and cash equivalents | 4 763.27 | 5 970.26 | 4 409.43 | 4 316.94 | 5 310.45 |
| Balance sheet total (assets) | 4 784.85 | 5 999.37 | 4 437.15 | 4 382.00 | 5 310.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 500.00 | 114.40 | 117.80 | 900.00 |
| Retained earnings | 5 835.14 | 3 029.90 | 4 240.61 | 4 063.18 | 3 218.25 |
| Profit of the financial year | -1 305.24 | 1 325.11 | -59.63 | 55.07 | 883.99 |
| Shareholders equity total | 4 765.50 | 5 980.01 | 4 420.38 | 4 361.05 | 5 127.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.52 | 0.52 | 0.52 | ||
| Short-term deferred tax liabilities | 166.49 | ||||
| Other non-interest bearing current liabilities | 18.84 | 18.84 | 16.25 | 20.95 | 16.72 |
| Current liabilities total | 19.35 | 19.36 | 16.77 | 20.95 | 183.21 |
| Balance sheet total (liabilities) | 4 784.85 | 5 999.37 | 4 437.15 | 4 382.00 | 5 310.45 |
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