BRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26775418
Svalehøjvej 12, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.35 | 34.09 | 1 018.89 | - 129.69 | 189.32 |
| Total depreciation | -5.10 | ||||
| EBIT | -39.35 | 34.09 | 1 018.89 | - 129.69 | 184.22 |
| Other financial expenses | -16.42 | -12.22 | -12.81 | -66.38 | -94.91 |
| Net income from associates (fin.) | 8.23 | -2.50 | 58.32 | -8.58 | |
| Pre-tax profit | -47.54 | 21.86 | 1 003.58 | - 137.74 | 80.73 |
| Income taxes | - 246.91 | 29.66 | -12.08 | ||
| Net earnings | -47.54 | 21.86 | 756.68 | - 108.09 | 68.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 473.24 | ||||
| Machinery and equipment | 28.90 | ||||
| Tangible assets total | 1 473.24 | 28.90 | |||
| Holdings in group member companies | 21.11 | 21.11 | 18.61 | 76.94 | 68.36 |
| Investments total | 21.11 | 21.11 | 18.61 | 76.94 | 68.36 |
| Deferred tax assets | 29.66 | 17.58 | |||
| Long term receivables total | 29.66 | 17.58 | |||
| Inventories total | |||||
| Current trade debtors | 1 667.86 | 1 037.49 | 154.40 | ||
| Current other receivables | 16.71 | 18.55 | 155.92 | ||
| Short term receivables total | 16.71 | 1 686.41 | 1 193.41 | 154.40 | |
| Cash and bank deposits | 295.88 | 827.03 | 245.71 | 2 233.97 | |
| Cash and cash equivalents | 295.88 | 827.03 | 245.71 | 2 233.97 | |
| Balance sheet total (assets) | 1 494.35 | 333.70 | 2 532.05 | 1 545.72 | 2 503.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.11 | 21.11 | |||
| Retained earnings | 154.01 | 106.47 | 149.44 | 906.12 | 798.03 |
| Profit of the financial year | -47.54 | 21.86 | 756.68 | - 108.09 | 68.65 |
| Shareholders equity total | 252.58 | 274.44 | 1 031.12 | 923.03 | 991.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 758.90 | ||||
| Current trade creditors | 7.00 | 7.00 | 900.63 | 348.22 | 1 388.86 |
| Current owed to participating | 424.02 | ||||
| Current owed to group member | 21.30 | 21.30 | 21.30 | 82.80 | 85.28 |
| Short-term deferred tax liabilities | 246.91 | 187.81 | |||
| Other non-interest bearing current liabilities | 30.55 | 30.96 | 332.09 | 3.85 | 37.38 |
| Current liabilities total | 1 241.77 | 59.26 | 1 500.93 | 622.68 | 1 511.52 |
| Balance sheet total (liabilities) | 1 494.35 | 333.70 | 2 532.05 | 1 545.72 | 2 503.21 |
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