BR-EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35142037
Møllevangen 10, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.85 | -15.13 | -7.50 | -8.01 | -9.42 |
| Gross profit | -12.85 | -15.13 | -7.50 | -8.01 | -9.42 |
| EBIT | -12.85 | -15.13 | -7.50 | -8.01 | -9.42 |
| Other financial expenses | -6.93 | -25.86 | -26.67 | -31.86 | -30.93 |
| Net income from associates (fin.) | 110.51 | 351.07 | - 733.52 | 405.00 | 692.77 |
| Pre-tax profit | 90.73 | 310.08 | - 767.69 | 365.12 | 652.42 |
| Income taxes | -5.90 | ||||
| Net earnings | 84.83 | 310.08 | - 767.69 | 365.12 | 652.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 505.07 | 2 240.02 | 1 506.50 | 1 911.50 | 2 604.27 |
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 1 505.07 | 2 240.02 | 1 506.50 | 1 919.50 | 2 612.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 505.07 | 2 240.02 | 1 506.50 | 1 919.50 | 2 612.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 456.96 | 808.03 | 74.51 | 479.51 | 1 172.28 |
| Retained earnings | 113.83 | - 152.40 | 891.20 | - 281.49 | - 609.14 |
| Profit of the financial year | 84.83 | 310.08 | - 767.69 | 365.12 | 652.42 |
| Shareholders equity total | 735.63 | 1 045.71 | 278.02 | 643.14 | 1 295.56 |
| Non-current other liabilities | 782.15 | ||||
| Non-current deferred tax liabilities | 797.80 | 813.75 | 730.06 | ||
| Non-current liabilities total | 782.15 | 797.80 | 813.75 | 730.06 | |
| Current loans from credit institutions | 2.89 | 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 | 766.55 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 769.44 | 412.16 | 430.69 | 462.62 | 586.66 |
| Balance sheet total (liabilities) | 1 505.07 | 2 240.02 | 1 506.50 | 1 919.50 | 2 612.27 |
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