BBRS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38881035
Rørkær 8, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.32 | -0.42 | -0.55 | -0.77 | -0.45 |
| Income from other inv. held as non-curr. assets | 145.00 | 62.23 | 114.40 | ||
| Pre-tax profit | -1.32 | 144.58 | 61.68 | 113.62 | -0.45 |
| Net earnings | -1.32 | 144.58 | 61.68 | 113.62 | -0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 65.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 174.60 | 315.82 | 292.57 | |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 25.84 | 3.10 | |||
| Short term receivables total | 20.00 | 150.84 | 177.70 | 315.82 | 312.57 |
| Cash and bank deposits | 1.85 | 1.43 | 8.11 | 21.73 | 21.31 |
| Cash and cash equivalents | 1.85 | 1.43 | 8.11 | 21.73 | 21.31 |
| Balance sheet total (assets) | 46.85 | 217.27 | 225.81 | 377.56 | 373.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Retained earnings | -1.83 | -59.65 | 84.93 | 146.61 | 199.23 |
| Profit of the financial year | -1.32 | 144.58 | 61.68 | 113.62 | -0.45 |
| Shareholders equity total | 46.85 | 191.43 | 196.61 | 310.23 | 309.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.84 | 3.10 | |||
| Other non-interest bearing current liabilities | 26.10 | 67.32 | 64.10 | ||
| Current liabilities total | 25.84 | 29.20 | 67.32 | 64.10 | |
| Balance sheet total (liabilities) | 46.85 | 217.27 | 225.81 | 377.56 | 373.89 |
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