BRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30896807
Munklindevej 60, 7441 Bording
tel: 21151733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.00 | 55.00 | - 133.00 | -34.00 | -2.62 |
| External services | -12.00 | -13.00 | -12.00 | -13.00 | -13.10 |
| Gross profit | 213.00 | 42.00 | - 145.00 | -47.00 | -15.72 |
| EBIT | 213.00 | 42.00 | - 145.00 | -47.00 | -15.72 |
| Other financial income | 1.00 | 3.00 | 3.11 | ||
| Other financial expenses | -1.00 | -4.00 | -13.12 | ||
| Pre-tax profit | 213.00 | 41.00 | - 144.00 | -48.00 | -25.73 |
| Net earnings | 213.00 | 41.00 | - 144.00 | -48.00 | -25.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 430.00 | 298.00 | 264.00 | |
| Investments total | 600.00 | 430.00 | 298.00 | 264.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 119.00 | 220.00 | 101.00 | 101.00 | 364.61 |
| Cash and cash equivalents | 119.00 | 220.00 | 101.00 | 101.00 | 364.61 |
| Balance sheet total (assets) | 719.00 | 650.00 | 399.00 | 365.00 | 364.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 85.00 | |
| Retained earnings | 254.00 | 355.00 | 282.00 | 53.00 | 4.72 |
| Profit of the financial year | 213.00 | 41.00 | - 144.00 | -48.00 | -25.73 |
| Shareholders equity total | 703.00 | 634.00 | 377.00 | 215.00 | 103.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 22.00 | 150.00 | 260.63 |
| Current liabilities total | 16.00 | 16.00 | 22.00 | 150.00 | 260.63 |
| Balance sheet total (liabilities) | 719.00 | 650.00 | 399.00 | 365.00 | 364.61 |
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