BRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26782422
Smallegade 2, Fodby 4700 Næstved
malenebring@hotmail.com
tel: 24453132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.00 | - 278.00 | - 217.72 | - 317.02 | - 191.85 |
| Employee benefit expenses | -1 588.00 | - 644.00 | - 526.38 | - 393.60 | - 405.27 |
| Total depreciation | -25.00 | -25.00 | -25.11 | -25.11 | -25.11 |
| EBIT | -1 880.00 | - 947.00 | - 769.20 | - 735.73 | - 622.23 |
| Other financial income | 6 038.00 | 565.00 | 96.29 | 1 103.81 | 237.95 |
| Other financial expenses | - 105.00 | - 141.00 | -3 351.14 | - 162.34 | - 592.22 |
| Pre-tax profit | 4 053.00 | - 523.00 | -4 024.05 | 205.74 | - 976.51 |
| Income taxes | - 936.00 | 105.00 | 879.68 | -51.39 | 211.64 |
| Net earnings | 3 117.00 | - 418.00 | -3 144.37 | 154.35 | - 764.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 336.00 | 2 311.00 | 2 285.57 | ||
| Buildings | 2 260.47 | 2 235.36 | |||
| Tangible assets total | 2 336.00 | 2 311.00 | 2 285.57 | 2 260.47 | 2 235.36 |
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | |
| Participating interests | 4 931.00 | 4 921.00 | 4 921.19 | 4 921.19 | 4 921.19 |
| Investments total | 4 931.00 | 4 931.00 | 4 931.19 | 4 931.19 | 4 931.19 |
| Non-current loans receivable | 13 155.00 | 13 155.00 | 13 155.08 | 13 468.41 | 13 469.41 |
| Long term receivables total | 13 155.00 | 13 155.00 | 13 155.08 | 13 468.41 | 13 469.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 147.00 | 4 390.03 | 5 931.01 | 4 847.49 | |
| Current owed by particip. interest comp. | 7 053.00 | 1 782.00 | |||
| Current other receivables | 163.00 | 591.00 | 619.23 | 212.83 | 860.25 |
| Current deferred tax assets | 10.00 | 384.00 | 1 334.02 | 1 001.06 | 1 173.69 |
| Short term receivables total | 7 226.00 | 5 122.00 | 6 343.27 | 7 144.90 | 8 663.44 |
| Other current investments | 10 509.00 | 9 047.00 | 5 806.27 | 4 785.38 | 3 300.75 |
| Cash and cash equivalents | 10 509.00 | 9 047.00 | 5 806.27 | 4 785.38 | 3 300.75 |
| Balance sheet total (assets) | 38 157.00 | 34 566.00 | 32 521.38 | 32 590.34 | 32 600.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 29 992.00 | 32 995.00 | 32 458.84 | 29 192.47 | 29 211.82 |
| Profit of the financial year | 3 117.00 | - 418.00 | -3 144.37 | 154.35 | - 764.86 |
| Shareholders equity total | 33 347.00 | 32 816.00 | 29 557.27 | 29 593.82 | 28 706.95 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | ||
| Non-current liabilities total | 60.00 | 60.00 | 60.00 | ||
| Current loans from credit institutions | 588.00 | 66.00 | 1 166.60 | 1 762.60 | 2 558.09 |
| Current trade creditors | 23.00 | 20.00 | 20.00 | 22.94 | 20.00 |
| Short-term deferred tax liabilities | 657.00 | ||||
| Other non-interest bearing current liabilities | 3 482.00 | 1 604.00 | 1 717.51 | 1 210.99 | 1 315.10 |
| Current liabilities total | 4 750.00 | 1 690.00 | 2 904.11 | 2 996.52 | 3 893.19 |
| Balance sheet total (liabilities) | 38 157.00 | 34 566.00 | 32 521.38 | 32 590.34 | 32 600.14 |
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