BRLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639090
Tingsteds Ager 18, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.69 | -6.88 | -6.74 | -7.09 |
| EBIT | -5.25 | -6.69 | -6.88 | -6.74 | -7.09 |
| Other financial income | 11.77 | 11.81 | 12.89 | 16.30 | 18.28 |
| Other financial expenses | -24.27 | -23.74 | -23.95 | -24.29 | -33.36 |
| Net income from associates (fin.) | 7.20 | 886.00 | 978.44 | -1 412.68 | 357.48 |
| Pre-tax profit | -10.55 | 867.38 | 960.50 | -1 427.40 | 335.31 |
| Income taxes | 3.70 | 4.16 | 3.94 | ||
| Net earnings | -6.85 | 871.54 | 964.44 | -1 427.40 | 335.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.10 | 1 387.10 | 2 215.54 | 652.86 | 1 010.35 |
| Investments total | 501.10 | 1 387.10 | 2 215.54 | 652.86 | 1 010.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 184.07 | 1 190.01 | 1 389.49 | 1 839.27 | 1 843.99 |
| Current deferred tax assets | 39.40 | 122.34 | 286.47 | 6.00 | 42.00 |
| Short term receivables total | 1 223.47 | 1 312.35 | 1 675.96 | 1 845.27 | 1 885.99 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 1 724.59 | 2 699.45 | 3 891.50 | 2 498.15 | 2 896.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 307.10 | 1 135.54 | |||
| Retained earnings | - 718.33 | -1 032.28 | - 989.18 | 1 110.79 | - 316.61 |
| Profit of the financial year | -6.85 | 871.54 | 964.44 | -1 427.40 | 335.31 |
| Shareholders equity total | - 645.18 | 226.36 | 1 190.79 | - 236.61 | 98.70 |
| Non-current deferred tax liabilities | 281.31 | ||||
| Non-current liabilities total | 281.31 | ||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 5.00 | 5.80 | 6.20 | 12.94 | 7.00 |
| Current owed to participating | 2 411.77 | 2 433.71 | 2 458.04 | ||
| Short-term deferred tax liabilities | 78.78 | 281.31 | |||
| Other non-interest bearing current liabilities | 2 364.77 | 2 388.51 | 1.19 | 6.79 | 332.61 |
| Current liabilities total | 2 369.77 | 2 473.09 | 2 419.39 | 2 734.76 | 2 797.65 |
| Balance sheet total (liabilities) | 1 724.59 | 2 699.45 | 3 891.50 | 2 498.15 | 2 896.35 |
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