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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