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BRM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517754
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -9.00 | -9.29 | -9.62 |
| EBIT | -8.00 | -9.00 | -9.00 | -9.29 | -9.62 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -13.00 | -15.00 | -25.00 | -24.34 | -21.92 |
| Net income from associates (fin.) | - 285.00 | - 212.00 | 627.00 | 493.84 | - 622.59 |
| Pre-tax profit | - 306.00 | - 236.00 | 593.00 | 460.21 | - 653.15 |
| Income taxes | 5.00 | 5.00 | -4.00 | 6.26 | 30.59 |
| Net earnings | - 301.00 | - 231.00 | 589.00 | 466.47 | - 622.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 070.00 | 857.00 | 1 484.00 | 1 977.60 | 555.01 |
| Investments total | 1 070.00 | 857.00 | 1 484.00 | 1 977.60 | 555.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 156.00 | 161.00 | 31.00 | 105.00 | 18.28 |
| Short term receivables total | 156.00 | 161.00 | 31.00 | 105.00 | 18.47 |
| Cash and bank deposits | 19.00 | 3.07 | 2.47 | ||
| Cash and cash equivalents | 19.00 | 3.07 | 2.47 | ||
| Balance sheet total (assets) | 1 226.00 | 1 018.00 | 1 534.00 | 2 085.67 | 575.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 122.00 | 135.00 | ||
| Other reserves | 27.60 | ||||
| Retained earnings | 689.00 | 388.00 | 36.00 | 461.90 | 955.98 |
| Profit of the financial year | - 301.00 | - 231.00 | 589.00 | 466.47 | - 622.56 |
| Shareholders equity total | 627.00 | 282.00 | 872.00 | 1 215.98 | 458.42 |
| Non-current deferred tax liabilities | 4.00 | 15.86 | |||
| Non-current liabilities total | 4.00 | 15.86 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.44 | 8.44 |
| Current owed to group member | 463.00 | 600.00 | 645.00 | 826.90 | 84.74 |
| Short-term deferred tax liabilities | 128.00 | 128.00 | 5.00 | 18.23 | 24.36 |
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 599.00 | 736.00 | 658.00 | 853.83 | 117.54 |
| Balance sheet total (liabilities) | 1 226.00 | 1 018.00 | 1 534.00 | 2 085.67 | 575.96 |
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