BRHJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41919612
Åvænget 5, Dybmose 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -5.00 | -5.00 | -5.63 |
| EBIT | -11.29 | -5.00 | -5.00 | -5.63 |
| Other financial income | 3.59 | |||
| Other financial expenses | -9.15 | -25.46 | -33.50 | -3.52 |
| Net income from associates (fin.) | 294.82 | 648.32 | 673.95 | 682.25 |
| Pre-tax profit | 274.37 | 617.86 | 635.45 | 676.69 |
| Net earnings | 274.37 | 617.86 | 635.45 | 676.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 744.82 | 1 728.32 | 1 563.95 | 1 382.25 |
| Investments total | 744.82 | 1 728.32 | 1 563.95 | 1 382.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 628.57 | |||
| Cash and cash equivalents | 628.57 | |||
| Balance sheet total (assets) | 744.82 | 1 728.32 | 1 563.95 | 2 010.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 364.82 | 578.32 | 413.95 | 232.25 |
| Retained earnings | - 364.82 | - 421.74 | 238.47 | 920.63 |
| Profit of the financial year | 274.37 | 617.86 | 635.45 | 676.69 |
| Shareholders equity total | 314.37 | 932.23 | 1 449.88 | 2 004.57 |
| Provisions | - 424.20 | |||
| Non-current loans from credit institutions | 424.20 | |||
| Non-current liabilities total | 424.20 | |||
| Current loans from credit institutions | 424.20 | 789.84 | 107.83 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 430.45 | 796.09 | 114.08 | 6.25 |
| Balance sheet total (liabilities) | 744.82 | 1 728.32 | 1 563.95 | 2 010.82 |
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