BRM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517754
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.00 | -9.00 | -9.00 | -9.29 |
| EBIT | -10.00 | -8.00 | -9.00 | -9.00 | -9.29 |
| Other financial expenses | -10.00 | -13.00 | -15.00 | -25.00 | -24.34 |
| Net income from associates (fin.) | 571.00 | - 285.00 | - 212.00 | 627.00 | 493.84 |
| Pre-tax profit | 551.00 | - 306.00 | - 236.00 | 593.00 | 460.21 |
| Income taxes | 4.00 | 5.00 | 5.00 | -4.00 | 6.26 |
| Net earnings | 555.00 | - 301.00 | - 231.00 | 589.00 | 466.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 355.00 | 1 070.00 | 857.00 | 1 484.00 | 1 977.60 |
| Investments total | 1 355.00 | 1 070.00 | 857.00 | 1 484.00 | 1 977.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 151.00 | 156.00 | 161.00 | 31.00 | 105.00 |
| Short term receivables total | 151.00 | 156.00 | 161.00 | 31.00 | 105.00 |
| Cash and bank deposits | 19.00 | 3.07 | |||
| Cash and cash equivalents | 19.00 | 3.07 | |||
| Balance sheet total (assets) | 1 506.00 | 1 226.00 | 1 018.00 | 1 534.00 | 2 085.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 114.00 | 122.00 | 135.00 | |
| Other reserves | -0.49 | 27.60 | |||
| Retained earnings | 248.00 | 689.00 | 388.00 | 36.00 | 461.90 |
| Profit of the financial year | 555.00 | - 301.00 | - 231.00 | 589.00 | 466.47 |
| Shareholders equity total | 985.00 | 627.00 | 282.00 | 871.51 | 1 215.98 |
| Provisions | 0.49 | ||||
| Non-current deferred tax liabilities | 128.00 | 4.00 | 15.86 | ||
| Non-current liabilities total | 128.00 | 4.00 | 15.86 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.44 |
| Current owed to group member | 385.00 | 463.00 | 600.00 | 645.00 | 826.90 |
| Short-term deferred tax liabilities | 128.00 | 128.00 | 5.00 | 18.23 | |
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 393.00 | 599.00 | 736.00 | 658.00 | 853.83 |
| Balance sheet total (liabilities) | 1 506.00 | 1 226.00 | 1 018.00 | 1 534.00 | 2 085.67 |
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