BRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29173435
Jernbane Alle 59, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.49 | -9.66 | -8.83 | -8.67 | -10.59 |
| Gross profit | -10.49 | -9.66 | -8.83 | -8.67 | -10.59 |
| EBIT | -10.49 | -9.66 | -8.83 | -8.67 | -10.59 |
| Other financial income | 26.14 | 807.31 | 153.39 | 278.03 | 46.12 |
| Other financial expenses | -66.19 | -12.35 | - 348.29 | - 114.41 | -8.53 |
| Pre-tax profit | -50.54 | 785.30 | - 203.73 | 154.95 | 27.00 |
| Income taxes | -3.17 | - 174.37 | -0.00 | ||
| Net earnings | -53.71 | 610.93 | - 203.73 | 154.95 | 27.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 375.00 | ||||
| Current deferred tax assets | 33.85 | 87.17 | 21.46 | ||
| Short term receivables total | 375.00 | 33.85 | 87.17 | 21.46 | |
| Other current investments | 127.25 | 1 800.38 | 1 268.83 | 1 233.81 | 1 113.62 |
| Cash and bank deposits | 625.95 | 0.31 | 4.03 | 22.59 | 115.05 |
| Cash and cash equivalents | 753.19 | 1 800.69 | 1 272.86 | 1 256.41 | 1 228.67 |
| Balance sheet total (assets) | 1 128.19 | 1 800.69 | 1 306.71 | 1 343.57 | 1 250.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 933.19 | 764.88 | 1 258.01 | 932.28 | 952.22 |
| Profit of the financial year | -53.71 | 610.93 | - 203.73 | 154.95 | 27.00 |
| Shareholders equity total | 1 117.48 | 1 615.41 | 1 297.08 | 1 334.22 | 1 239.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.00 | |||
| Current owed to participating | 0.01 | 2.85 | 2.85 | ||
| Short-term deferred tax liabilities | 2.72 | 175.92 | |||
| Other non-interest bearing current liabilities | 7.99 | 6.51 | 6.79 | 2.85 | 2.91 |
| Current liabilities total | 10.71 | 185.28 | 9.63 | 9.35 | 10.91 |
| Balance sheet total (liabilities) | 1 128.19 | 1 800.69 | 1 306.71 | 1 343.57 | 1 250.13 |
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