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 length121212
Net sales
Gross profit-2.54-4.41-5.72
EBIT-2.54-4.41-5.72
Other financial income0.030.10
Other financial expenses-0.63-0.06-7.92
Income from other inv. held as non-curr. assets0.0732.15
Net income from associates (fin.)-77.57-20.1581.24
Pre-tax profit-80.75-24.5399.84
Net earnings-80.75-24.5399.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2.43
Participating interests88.51
Investments total2.4388.51
Non-current loans receivable166.74198.89
Long term receivables total166.74198.89
Inventories total
Short term receivables total
Cash and bank deposits74.3274.358.77
Cash and cash equivalents74.3274.358.77
Balance sheet total (assets)76.75241.09296.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Other reserves104.74
Retained earnings-80.75- 210.01
Profit of the financial year-80.75-24.5399.84
Shareholders equity total19.25-5.2794.57
Provisions17.72
Non-current owed to group member50.00
Non-current liabilities total50.00
Current owed to group member57.5061.97
Other non-interest bearing current liabilities166.67151.60
Current liabilities total57.50228.64151.60
Balance sheet total (liabilities)76.75241.09296.17
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