BRK Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38753096
Pogensvej 4, Aale 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.66 | 117.49 | -12.11 | 512.15 | 98.54 |
| External services | -10.63 | -5.59 | -6.98 | -7.47 | -12.37 |
| Gross profit | 139.03 | 111.90 | -19.09 | 504.68 | 86.18 |
| EBIT | 139.03 | 111.90 | -19.09 | 504.68 | 86.18 |
| Other financial income | 2.88 | 0.41 | |||
| Other financial expenses | -0.00 | -3.72 | -4.07 | -4.88 | -1.23 |
| Pre-tax profit | 139.03 | 108.18 | -20.27 | 499.79 | 85.36 |
| Income taxes | 2.33 | 2.01 | 1.80 | -4.98 | -1.92 |
| Net earnings | 141.36 | 110.19 | -18.48 | 494.81 | 83.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 555.04 | 453.59 | ||
| Participating interests | 293.85 | 261.34 | 49.22 | 46.33 | -0.00 |
| Investments total | 293.85 | 261.34 | 89.22 | 601.37 | 453.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.88 | ||||
| Current owed by particip. interest comp. | 7.10 | 7.10 | 7.10 | 7.10 | |
| Current other receivables | 13.93 | ||||
| Current deferred tax assets | 3.89 | 5.90 | 7.70 | 114.51 | 22.73 |
| Short term receivables total | 3.89 | 13.00 | 97.68 | 135.54 | 29.83 |
| Cash and bank deposits | 4.59 | 98.81 | 58.27 | 27.28 | 211.00 |
| Cash and cash equivalents | 4.59 | 98.81 | 58.27 | 27.28 | 211.00 |
| Balance sheet total (assets) | 302.33 | 373.14 | 245.17 | 764.19 | 694.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 99.22 | - 112.89 | 199.26 | 197.80 | |
| Retained earnings | -84.10 | - 154.96 | 167.34 | - 281.08 | 93.19 |
| Profit of the financial year | 141.36 | 110.19 | -18.48 | 494.81 | 83.45 |
| Shareholders equity total | 217.87 | 217.45 | 85.97 | 580.79 | 546.44 |
| Non-current loans from credit institutions | 63.00 | 63.00 | 63.00 | 63.00 | |
| Non-current liabilities total | 63.00 | 63.00 | 63.00 | 63.00 | |
| Current trade creditors | 7.00 | 5.00 | 5.00 | 5.50 | 5.75 |
| Current owed to participating | 14.46 | 87.69 | 91.20 | 0.07 | |
| Current owed to group member | 3.11 | 4.61 | |||
| Short-term deferred tax liabilities | 111.79 | 19.73 | |||
| Other non-interest bearing current liabilities | 117.80 | ||||
| Current liabilities total | 21.46 | 92.69 | 96.20 | 120.40 | 147.97 |
| Balance sheet total (liabilities) | 302.33 | 373.14 | 245.17 | 764.19 | 694.41 |
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