BRFHOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13409730
Strandgade 52, 1401 København K
info@brfholding.dk
tel: 88770441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 531.00 | -4 058.00 | |||
| Employee benefit expenses | -2 732.00 | -2 954.00 | |||
| EBIT | - 185 749.00 | 1 130 287.00 | -4 358.00 | -4 263.00 | -7 012.00 |
| Other financial income | 154 644.00 | 180 108.00 | |||
| Other financial expenses | -5 783.00 | -5 855.00 | |||
| Net income from associates (fin.) | 140 488.00 | 199 219.00 | |||
| Pre-tax profit | - 175 154.00 | 1 248 087.00 | -48 748.00 | 285 086.00 | 366 460.00 |
| Income taxes | -30 298.00 | -37 329.00 | |||
| Net earnings | - 175 154.00 | 1 248 087.00 | -48 748.00 | 254 788.00 | 329 131.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 343 244.00 | 5 270 319.00 | |||
| Investments total | 6 949 279.00 | 7 991 378.00 | 7 748 928.00 | 5 343 244.00 | 5 270 319.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 74.00 | ||||
| Current other receivables | 52 205.00 | 138.00 | |||
| Current deferred tax assets | 65 473.00 | 158.00 | |||
| Short term receivables total | 117 752.00 | 296.00 | |||
| Other current investments | 2 021 392.00 | 2 112 844.00 | |||
| Cash and bank deposits | 173 400.00 | 251 410.00 | |||
| Cash and cash equivalents | 2 194 792.00 | 2 364 254.00 | |||
| Balance sheet total (assets) | 6 949 279.00 | 7 991 378.00 | 7 748 928.00 | 7 655 788.00 | 7 634 869.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 932 116.00 | 7 972 203.00 | 7 676 455.00 | 759 910.00 | 759 910.00 |
| Retained earnings | 175 154.00 | -1 248 087.00 | 48 748.00 | 6 563 545.00 | 6 503 833.00 |
| Profit of the financial year | - 175 154.00 | 1 248 087.00 | -48 748.00 | 254 788.00 | 329 131.00 |
| Shareholders equity total | 6 932 116.00 | 7 972 203.00 | 7 676 455.00 | 7 578 243.00 | 7 592 874.00 |
| Provisions | 19 099.00 | 30 414.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 067.00 | 927.00 | |||
| Short-term deferred tax liabilities | 7 859.00 | 10 635.00 | |||
| Other non-interest bearing current liabilities | 49 520.00 | 19.00 | |||
| Current liabilities total | 58 446.00 | 11 581.00 | |||
| Balance sheet total (liabilities) | 6 932 116.00 | 7 972 203.00 | 7 676 455.00 | 7 655 788.00 | 7 634 869.00 |
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