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BR-EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35142037
Møllevangen 10, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.13 | -7.50 | -8.01 | -9.42 | -10.19 |
| Gross profit | -15.13 | -7.50 | -8.01 | -9.42 | -10.19 |
| EBIT | -15.13 | -7.50 | -8.01 | -9.42 | -10.19 |
| Other financial expenses | -25.86 | -26.67 | -31.86 | -30.93 | -17.39 |
| Net income from associates (fin.) | 351.07 | - 733.52 | 405.00 | 692.77 | 927.27 |
| Pre-tax profit | 310.08 | - 767.69 | 365.12 | 652.42 | 899.69 |
| Income taxes | 41.64 | ||||
| Net earnings | 310.08 | - 767.69 | 365.12 | 652.42 | 941.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 240.02 | 1 506.50 | 1 911.50 | 2 604.27 | 3 426.55 |
| Participating interests | 8.00 | 8.00 | 20.24 | ||
| Investments total | 2 240.02 | 1 506.50 | 1 919.50 | 2 612.27 | 3 446.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.64 | ||||
| Short term receivables total | 41.64 | ||||
| Cash and bank deposits | 11.13 | ||||
| Cash and cash equivalents | 11.13 | ||||
| Balance sheet total (assets) | 2 240.02 | 1 506.50 | 1 919.50 | 2 612.27 | 3 499.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 808.03 | 74.51 | 479.51 | 1 172.28 | 1 859.55 |
| Retained earnings | - 152.40 | 891.20 | - 281.49 | - 609.14 | - 914.00 |
| Profit of the financial year | 310.08 | - 767.69 | 365.12 | 652.42 | 941.33 |
| Shareholders equity total | 1 045.71 | 278.02 | 643.14 | 1 295.56 | 2 101.88 |
| Non-current owed to group member | 799.00 | ||||
| Non-current other liabilities | 782.15 | ||||
| Non-current deferred tax liabilities | 797.80 | 813.75 | 730.06 | 592.67 | |
| Non-current liabilities total | 782.15 | 797.80 | 813.75 | 730.06 | 1 391.66 |
| Current loans from credit institutions | 399.41 | 387.94 | 304.62 | 196.66 | |
| Current owed to group member | 7.75 | 37.75 | 153.00 | 384.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 412.16 | 430.69 | 462.62 | 586.66 | 6.00 |
| Balance sheet total (liabilities) | 2 240.02 | 1 506.50 | 1 919.50 | 2 612.27 | 3 499.55 |
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