BR HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28481845
Skibstedsvej 2 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.13 | -73.32 | -68.88 | 71.64 | -77.63 |
| EBIT | -63.13 | -73.32 | -68.88 | 71.64 | -77.63 |
| Other financial income | 2.29 | 1.04 | |||
| Other financial expenses | -56.01 | -58.82 | -46.85 | -44.64 | -73.60 |
| Reduction non-current investment assets | - 759.37 | - 124.63 | |||
| Net income from associates (fin.) | 254.37 | 682.60 | 753.12 | ||
| Pre-tax profit | - 119.13 | 122.23 | 566.88 | 23.04 | - 274.82 |
| Net earnings | - 119.13 | 122.23 | 566.88 | 23.04 | - 274.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 010.58 | 2 010.58 | 2 010.58 | 1 251.21 | 1 126.58 |
| Investments total | 2 010.58 | 2 010.58 | 2 010.58 | 1 251.21 | 1 126.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.00 | 342.78 | 477.21 | ||
| Current other receivables | 29.22 | 14.57 | 5.93 | 0.16 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 29.22 | 14.57 | 148.93 | 344.94 | 477.21 |
| Balance sheet total (assets) | 2 039.80 | 2 025.15 | 2 159.50 | 1 596.15 | 1 603.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 66.00 | - 103.13 | - 208.30 | 240.77 | 263.81 |
| Profit of the financial year | - 119.13 | 122.23 | 566.88 | 23.04 | - 274.82 |
| Shareholders equity total | -13.13 | 59.10 | 512.97 | 421.61 | 28.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 047.73 | 1 960.84 | 1 641.20 | 1 169.54 | 1 569.80 |
| Other non-interest bearing current liabilities | 5.19 | 5.21 | 5.32 | 5.00 | 5.00 |
| Current liabilities total | 2 052.93 | 1 966.05 | 1 646.53 | 1 174.54 | 1 574.80 |
| Balance sheet total (liabilities) | 2 039.80 | 2 025.15 | 2 159.50 | 1 596.15 | 1 603.79 |
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