BRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39723689
Tinghøjvej 9, Handrup 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.63 | -28.88 | -10.56 | -10.63 |
| EBIT | -8.50 | -8.63 | -28.88 | -10.56 | -10.63 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.09 | -2.58 | -38.14 | -39.11 | -2.21 |
| Net income from associates (fin.) | -99.65 | 4.55 | |||
| Pre-tax profit | - 110.24 | -11.21 | -67.00 | -49.66 | -8.28 |
| Net earnings | - 110.24 | -11.21 | -67.00 | -49.66 | -8.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 6.00 | 2.00 | |||
| Cash and bank deposits | 306.16 | 153.86 | 88.76 | 41.09 | 32.81 |
| Cash and cash equivalents | 306.16 | 153.86 | 88.76 | 41.09 | 32.81 |
| Balance sheet total (assets) | 306.16 | 159.86 | 90.76 | 41.09 | 32.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 223.20 | 112.96 | 101.75 | 34.75 | -14.91 |
| Profit of the financial year | - 110.24 | -11.21 | -67.00 | -49.66 | -8.28 |
| Shareholders equity total | 273.56 | 151.75 | 84.75 | 35.09 | 26.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to group member | 27.60 | ||||
| Other non-interest bearing current liabilities | 2.11 | 0.01 | |||
| Current liabilities total | 32.60 | 8.11 | 6.01 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 306.16 | 159.86 | 90.76 | 41.09 | 32.81 |
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