BRLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639090
Tingsteds Ager 18, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.88 | -6.74 | -7.09 | -7.94 |
| EBIT | -6.69 | -6.88 | -6.74 | -7.09 | -7.94 |
| Other financial income | 11.81 | 12.89 | 16.30 | 18.28 | 15.65 |
| Other financial expenses | -23.74 | -23.95 | -24.29 | -33.36 | -24.58 |
| Net income from associates (fin.) | 886.00 | 978.44 | -1 412.68 | 357.48 | 731.57 |
| Pre-tax profit | 867.38 | 960.50 | -1 427.40 | 335.31 | 714.70 |
| Income taxes | 4.16 | 3.94 | |||
| Net earnings | 871.54 | 964.44 | -1 427.40 | 335.31 | 714.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 387.10 | 2 215.54 | 652.86 | 1 010.35 | 1 741.92 |
| Investments total | 1 387.10 | 2 215.54 | 652.86 | 1 010.35 | 1 741.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 190.01 | 1 389.49 | 1 839.27 | 1 843.99 | 1 467.53 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 122.34 | 286.47 | 6.00 | 42.00 | 90.00 |
| Short term receivables total | 1 312.35 | 1 675.96 | 1 845.27 | 1 885.99 | 1 557.59 |
| Cash and bank deposits | 0.02 | 0.02 | 4.01 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 4.01 | ||
| Balance sheet total (assets) | 2 699.45 | 3 891.50 | 2 498.15 | 2 896.35 | 3 303.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 307.10 | 1 135.54 | 661.92 | ||
| Retained earnings | -1 032.28 | - 989.18 | 1 110.79 | - 316.61 | - 643.22 |
| Profit of the financial year | 871.54 | 964.44 | -1 427.40 | 335.31 | 714.70 |
| Shareholders equity total | 226.36 | 1 190.79 | - 236.61 | 98.70 | 813.40 |
| Non-current deferred tax liabilities | 281.31 | ||||
| Non-current liabilities total | 281.31 | ||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 5.80 | 6.20 | 12.94 | 7.00 | 7.50 |
| Current owed to participating | 2 411.77 | 2 433.71 | 2 458.04 | 2 482.62 | |
| Short-term deferred tax liabilities | 78.78 | 281.31 | |||
| Other non-interest bearing current liabilities | 2 388.51 | 1.19 | 6.79 | 332.61 | |
| Current liabilities total | 2 473.09 | 2 419.39 | 2 734.76 | 2 797.65 | 2 490.12 |
| Balance sheet total (liabilities) | 2 699.45 | 3 891.50 | 2 498.15 | 2 896.35 | 3 303.52 |
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