BRX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42767182
Fruerbakken 14, 8940 Randers SV
ba@innopipe.dk
tel: 29324300
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.54 | -4.41 | -5.72 |
| EBIT | -2.54 | -4.41 | -5.72 |
| Other financial income | 0.03 | 0.10 | |
| Other financial expenses | -0.63 | -0.06 | -7.92 |
| Income from other inv. held as non-curr. assets | 0.07 | 32.15 | |
| Net income from associates (fin.) | -77.57 | -20.15 | 81.24 |
| Pre-tax profit | -80.75 | -24.53 | 99.84 |
| Net earnings | -80.75 | -24.53 | 99.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2.43 | ||
| Participating interests | 88.51 | ||
| Investments total | 2.43 | 88.51 | |
| Non-current loans receivable | 166.74 | 198.89 | |
| Long term receivables total | 166.74 | 198.89 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 74.32 | 74.35 | 8.77 |
| Cash and cash equivalents | 74.32 | 74.35 | 8.77 |
| Balance sheet total (assets) | 76.75 | 241.09 | 296.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 104.74 | ||
| Retained earnings | -80.75 | - 210.01 | |
| Profit of the financial year | -80.75 | -24.53 | 99.84 |
| Shareholders equity total | 19.25 | -5.27 | 94.57 |
| Provisions | 17.72 | ||
| Non-current owed to group member | 50.00 | ||
| Non-current liabilities total | 50.00 | ||
| Current owed to group member | 57.50 | 61.97 | |
| Other non-interest bearing current liabilities | 166.67 | 151.60 | |
| Current liabilities total | 57.50 | 228.64 | 151.60 |
| Balance sheet total (liabilities) | 76.75 | 241.09 | 296.17 |
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