BRWJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746426
Vibevej 15, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.00 | -39.00 | -42.00 | -37.00 | -63.22 |
| Gross profit | -40.00 | -39.00 | -42.00 | -37.00 | -63.22 |
| EBIT | -40.00 | -39.00 | -42.00 | -37.00 | -63.22 |
| Other financial income | 13 307.00 | 18 479.00 | 8 809.00 | 4 478.00 | 2 905.21 |
| Other financial expenses | -91.00 | -47.00 | -23 869.00 | -4 663.00 | -11 930.42 |
| Pre-tax profit | 13 176.00 | 18 393.00 | -15 102.00 | - 222.00 | -9 088.43 |
| Income taxes | -1 142.00 | -4 070.00 | - 990.00 | - 760.00 | - 494.34 |
| Net earnings | 12 034.00 | 14 323.00 | -16 092.00 | - 982.00 | -9 582.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 112.00 | ||||
| Investments total | 2 112.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 225.00 | 602.00 | 750.00 | 682.00 | 468.79 |
| Short term receivables total | 225.00 | 602.00 | 750.00 | 682.00 | 468.79 |
| Other current investments | 55 239.00 | 71 543.00 | 52 493.00 | 50 847.00 | 40 651.82 |
| Cash and bank deposits | 357.00 | 352.00 | 311.00 | 238.00 | 408.84 |
| Cash and cash equivalents | 55 596.00 | 71 895.00 | 52 804.00 | 51 085.00 | 41 060.66 |
| Balance sheet total (assets) | 55 821.00 | 72 497.00 | 53 554.00 | 51 767.00 | 43 641.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 42 294.00 | 54 128.00 | 68 150.00 | 51 659.00 | 50 276.48 |
| Profit of the financial year | 12 034.00 | 14 323.00 | -16 092.00 | - 982.00 | -9 582.77 |
| Shareholders equity total | 54 653.00 | 68 776.00 | 52 483.00 | 51 202.00 | 41 218.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 146.00 | 121.00 | 66.00 | 0.02 |
| Current trade creditors | 20.00 | 19.00 | 19.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1 142.00 | 3 556.00 | 870.00 | 479.00 | 523.86 |
| Other non-interest bearing current liabilities | 61.00 | 1 878.85 | |||
| Current liabilities total | 1 168.00 | 3 721.00 | 1 071.00 | 565.00 | 2 422.73 |
| Balance sheet total (liabilities) | 55 821.00 | 72 497.00 | 53 554.00 | 51 767.00 | 43 641.45 |
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