BBRS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38881035
Rørkær 8, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.42 | -0.55 | -0.77 | -0.45 | -9.80 |
| Income from other inv. held as non-curr. assets | 145.00 | 62.23 | 114.40 | 1 000.00 | |
| Pre-tax profit | 144.58 | 61.68 | 113.62 | -0.45 | 990.20 |
| Income taxes | 1.42 | ||||
| Net earnings | 144.58 | 61.68 | 113.62 | -0.45 | 991.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 25.00 | 20.00 | |||
| Investments total | 65.00 | 40.00 | 40.00 | 40.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 174.60 | 315.82 | 292.57 | 164.94 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 25.84 | 3.10 | 41.40 | ||
| Short term receivables total | 150.84 | 177.70 | 315.82 | 312.57 | 206.35 |
| Other current investments | 1 000.45 | ||||
| Cash and bank deposits | 1.43 | 8.11 | 21.73 | 21.31 | 16.05 |
| Cash and cash equivalents | 1.43 | 8.11 | 21.73 | 21.31 | 1 016.50 |
| Balance sheet total (assets) | 217.27 | 225.81 | 377.56 | 373.89 | 1 282.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | -59.65 | 84.93 | 146.61 | 199.23 | 131.29 |
| Profit of the financial year | 144.58 | 61.68 | 113.62 | -0.45 | 991.61 |
| Shareholders equity total | 191.43 | 196.61 | 310.23 | 309.79 | 1 240.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.84 | 3.10 | 37.98 | ||
| Other non-interest bearing current liabilities | 26.10 | 67.32 | 64.10 | 4.46 | |
| Current liabilities total | 25.84 | 29.20 | 67.32 | 64.10 | 42.44 |
| Balance sheet total (liabilities) | 217.27 | 225.81 | 377.56 | 373.89 | 1 282.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.