BR HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28481845
Skibstedsvej 2 A, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-73.32-68.8871.64-77.63-95.99
EBIT-73.32-68.8871.64-77.63-95.99
Other financial income2.291.046.80
Other financial expenses-58.82-46.85-44.64-73.60- 154.11
Reduction non-current investment assets- 759.37- 124.63447.01
Net income from associates (fin.)254.37682.60753.12
Pre-tax profit122.23566.8823.04- 274.82203.71
Net earnings122.23566.8823.04- 274.82203.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 010.582 010.581 251.211 126.581 573.59
Investments total2 010.582 010.581 251.211 126.581 573.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.143.00342.78477.21195.81
Current other receivables14.575.930.16
Current deferred tax assets2.00
Short term receivables total14.57148.93344.94477.21195.81
Balance sheet total (assets)2 025.152 159.501 596.151 603.791 769.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80135.00
Retained earnings- 103.13- 208.30240.77263.81- 146.01
Profit of the financial year122.23566.8823.04- 274.82203.71
Shareholders equity total59.10512.97421.6128.99232.70
Non-current liabilities total
Current loans from credit institutions1 960.841 641.201 169.541 569.801 473.21
Other non-interest bearing current liabilities5.215.325.005.0063.50
Current liabilities total1 966.051 646.531 174.541 574.801 536.71
Balance sheet total (liabilities)2 025.152 159.501 596.151 603.791 769.40
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