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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 374.00 | -3 747.00 |
| Employee benefit expenses | -2 732.00 | -2 954.00 |
| EBIT | -4 106.00 | -6 701.00 |
| Other financial income | 59 774.00 | 62 998.00 |
| Other financial expenses | -3 813.00 | -2 678.00 |
| Net income from associates (fin.) | 233 231.00 | 312 841.00 |
| Pre-tax profit | 285 086.00 | 366 460.00 |
| Income taxes | -30 298.00 | -37 329.00 |
| Net earnings | 254 788.00 | 329 131.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 485 763.00 | 1 599 385.00 |
| Participating interests | 5 343 244.00 | 5 270 319.00 |
| Investments total | 6 829 007.00 | 6 869 704.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 74.00 | |
| Current other receivables | 138.00 | 138.00 |
| Current deferred tax assets | 65 473.00 | 158.00 |
| Short term receivables total | 65 685.00 | 296.00 |
| Other current investments | 627 143.00 | 617 809.00 |
| Cash and bank deposits | 83 973.00 | 146 531.00 |
| Cash and cash equivalents | 711 116.00 | 764 340.00 |
| Balance sheet total (assets) | 7 605 808.00 | 7 634 340.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 759 910.00 | 759 910.00 |
| Shares repurchased | 353 000.00 | 314 500.00 |
| Other reserves | - 353 000.00 | - 314 500.00 |
| Retained earnings | 6 563 545.00 | 6 503 833.00 |
| Profit of the financial year | 254 788.00 | 329 131.00 |
| Shareholders equity total | 7 578 243.00 | 7 592 874.00 |
| Provisions | 19 099.00 | 30 414.00 |
| Non-current liabilities total | ||
| Current trade creditors | 586.00 | 396.00 |
| Short-term deferred tax liabilities | 7 859.00 | 10 635.00 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 |
| Current liabilities total | 8 466.00 | 11 052.00 |
| Balance sheet total (liabilities) | 7 605 808.00 | 7 634 340.00 |
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