BRP 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41103841
Ludwig Marburgers Vej 12, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -6.25 | -2.50 | -2.50 | -2.50 | -2.50 |
Other financial income | 0.75 | 1.31 | |||
Other financial expenses | -1.55 | -2.80 | -2.04 | -0.29 | -0.00 |
Net income from associates (fin.) | 205.24 | 8.10 | 114.67 | 214.04 | 247.70 |
Pre-tax profit | 197.43 | 2.81 | 110.13 | 212.00 | 246.51 |
Net earnings | 197.43 | 2.81 | 110.13 | 212.00 | 246.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 317.68 | 225.78 | 340.45 | 454.49 | 552.19 |
Investments total | 317.68 | 225.78 | 340.45 | 454.49 | 552.19 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 398.44 | 384.88 | 266.23 | 246.52 | 273.39 |
Cash and cash equivalents | 398.44 | 384.88 | 266.23 | 246.52 | 273.39 |
Balance sheet total (assets) | 716.12 | 610.66 | 606.68 | 701.01 | 825.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 472.44 | 445.28 | |||
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | - 113.00 | -2.81 | 327.48 | 315.61 | 392.61 |
Profit of the financial year | 197.43 | 2.81 | 110.13 | 212.00 | 246.51 |
Shareholders equity total | 709.87 | 599.68 | 595.41 | 689.61 | 814.12 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.25 | 10.98 | 11.27 | 11.40 | 11.47 |
Current liabilities total | 6.25 | 10.98 | 11.27 | 11.40 | 11.47 |
Balance sheet total (liabilities) | 716.12 | 610.66 | 606.68 | 701.01 | 825.59 |
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