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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