BRB1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42234141
Åboulevarden 50, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.67 | -8.50 | -7.50 | -6.25 |
| EBIT | -16.67 | -8.50 | -7.50 | -6.25 |
| Other financial expenses | -1.14 | -1.20 | -1.45 | |
| Pre-tax profit | -16.67 | -9.64 | -8.70 | -7.70 |
| Net earnings | -16.67 | -9.64 | -8.70 | -7.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 240.00 | 240.00 | 240.00 | 240.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | |||
| Other reserves | 160.00 | |||
| Retained earnings | -16.67 | 133.69 | 124.99 | |
| Profit of the financial year | -16.67 | -9.64 | -8.70 | -7.70 |
| Shareholders equity total | 183.33 | 173.69 | 165.00 | 157.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 50.67 | 59.31 | 60.51 | 68.05 |
| Other non-interest bearing current liabilities | 7.50 | 7.66 | ||
| Current liabilities total | 56.67 | 66.31 | 75.00 | 82.70 |
| Balance sheet total (liabilities) | 240.00 | 240.00 | 240.00 | 240.00 |
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