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 length12121212
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 companies200.00200.00200.00200.00
Participating interests40.0040.0040.0040.00
Investments total240.00240.00240.00240.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)240.00240.00240.00240.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account160.00
Other reserves160.00
Retained earnings-16.67133.69124.99
Profit of the financial year-16.67-9.64-8.70-7.70
Shareholders equity total183.33173.69165.00157.29
Non-current liabilities total
Current trade creditors6.007.007.007.00
Current owed to group member50.6759.3160.5168.05
Other non-interest bearing current liabilities7.507.66
Current liabilities total56.6766.3175.0082.70
Balance sheet total (liabilities)240.00240.00240.00240.00
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