BRM Holding-Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 40998284
Søgårdevejen 15, Tørring 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.38 | -6.00 | -6.00 | |
| EBIT | -10.38 | -6.00 | -6.00 | |
| Other financial income | 5.06 | 4.62 | ||
| Other financial expenses | -0.01 | -0.01 | -2.91 | -10.69 |
| Net income from associates (fin.) | 181.81 | 240.83 | 180.18 | 51.30 |
| Pre-tax profit | 181.80 | 230.45 | 176.33 | 39.23 |
| Net earnings | 181.80 | 230.45 | 176.33 | 39.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 373.13 | 613.96 | 794.15 | 845.45 |
| Investments total | 373.13 | 613.96 | 794.15 | 845.45 |
| Non-current loans receivable | 101.20 | 277.25 | ||
| Long term receivables total | 101.20 | 277.25 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.92 | 0.91 | 5.97 | 1.34 |
| Cash and cash equivalents | 0.92 | 0.91 | 5.97 | 1.34 |
| Balance sheet total (assets) | 374.05 | 614.88 | 901.32 | 1 124.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 345.22 | 564.96 | 745.15 | 796.45 |
| Retained earnings | - 202.96 | - 240.91 | - 190.65 | -65.62 |
| Profit of the financial year | 181.80 | 230.45 | 176.33 | 39.23 |
| Shareholders equity total | 364.05 | 594.50 | 770.83 | 810.07 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 20.37 | 130.48 | 313.98 |
| Current liabilities total | 10.00 | 20.37 | 130.48 | 313.98 |
| Balance sheet total (liabilities) | 374.05 | 614.88 | 901.32 | 1 124.04 |
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