BRR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37284270
Ørehøj Alle 4 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 412.99 | - 167.34 | -30.78 | -8.50 | -15.19 |
| Total depreciation | -4 233.59 | ||||
| EBIT | - 412.99 | - 167.34 | 4 202.82 | -8.50 | -15.19 |
| Other financial income | 7.82 | 19.27 | 6.82 | ||
| Other financial expenses | - 202.10 | - 270.27 | -39.80 | -3.91 | -5.86 |
| Pre-tax profit | - 615.09 | - 437.62 | 4 170.83 | 6.86 | -14.23 |
| Income taxes | 156.80 | 105.77 | - 844.08 | -1.51 | 0.22 |
| Net earnings | - 458.28 | - 331.85 | 3 326.75 | 5.35 | -14.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 047.20 | 6 047.20 | |||
| Tangible assets total | 6 047.20 | 6 047.20 | |||
| Holdings in group member companies | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 |
| Investments total | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.69 | 7.69 | 7.69 | ||
| Current amounts owed by group member comp. | 1 066.03 | 235.16 | 240.47 | ||
| Current other receivables | 9.51 | 1.20 | 2.75 | ||
| Current deferred tax assets | 156.80 | 105.77 | 0.22 | ||
| Short term receivables total | 174.00 | 114.66 | 1 073.72 | 237.91 | 240.69 |
| Cash and bank deposits | 10.65 | 7.71 | 0.08 | 0.07 | 2.82 |
| Cash and cash equivalents | 10.65 | 7.71 | 0.08 | 0.07 | 2.82 |
| Balance sheet total (assets) | 6 350.33 | 6 288.05 | 1 192.28 | 356.46 | 361.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 393.82 | -3 852.11 | -3 233.95 | 92.80 | 98.15 |
| Profit of the financial year | - 458.28 | - 331.85 | 3 326.75 | 5.35 | -14.01 |
| Shareholders equity total | -3 802.11 | -4 133.95 | 142.80 | 148.15 | 134.14 |
| Non-current loans from credit institutions | 5 240.26 | 5 259.37 | |||
| Non-current other liabilities | 3 312.75 | 3 369.00 | |||
| Non-current liabilities total | 8 553.01 | 8 628.37 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7.50 | 22.69 |
| Current owed to participating | 193.59 | 191.56 | 195.40 | 199.30 | 205.16 |
| Current owed to group member | 1 395.84 | 1 592.06 | |||
| Short-term deferred tax liabilities | 844.08 | 1.51 | |||
| Current liabilities total | 1 599.43 | 1 793.62 | 1 049.48 | 208.31 | 227.85 |
| Balance sheet total (liabilities) | 6 350.33 | 6 288.05 | 1 192.28 | 356.46 | 361.99 |
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