BRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25076001
Islands Brygge 38 B, 2300 København S
bs100679@gmail.com
tel: 22827976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 768.03 | 7 001.36 | |||
| External services | -8.94 | -34.90 | -6 206.87 | - 327.96 | -1 271.86 |
| Gross profit | 6 759.09 | 6 966.46 | -6 206.87 | - 327.96 | -1 271.86 |
| Wages and salaries | - 299.41 | ||||
| Social security expenses | -1.78 | ||||
| EBIT | 6 759.09 | 6 966.46 | -6 206.87 | - 327.96 | -1 573.05 |
| Other financial income | 352.44 | 2 660.30 | 64 436.84 | 27 945.01 | 16 486.65 |
| Other financial expenses | -6.00 | -1.97 | -3 689.99 | -7.05 | |
| Pre-tax profit | 7 105.53 | 9 624.79 | 54 539.99 | 27 610.00 | 14 913.60 |
| Income taxes | -80.30 | - 586.42 | -7.70 | - 740.76 | -3 465.54 |
| Net earnings | 7 025.23 | 9 038.36 | 54 532.29 | 26 869.24 | 11 448.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 888.14 | 7 121.50 | |||
| Investments total | 6 888.14 | 7 121.50 | |||
| Non-current loans receivable | 6 000.00 | 6 000.00 | 6 020.00 | ||
| Long term receivables total | 6 000.00 | 6 000.00 | 6 020.00 | ||
| Inventories total | |||||
| Current other receivables | 4 898.11 | 17 500.00 | 3 645.42 | ||
| Current deferred tax assets | 636.31 | ||||
| Short term receivables total | 5 534.42 | 17 500.00 | 3 645.42 | ||
| Other current investments | 14 879.39 | 24 164.44 | 27 007.95 | 88 484.65 | 105 124.79 |
| Cash and bank deposits | 5.05 | 46 220.77 | 1 221.63 | 8 918.20 | |
| Cash and cash equivalents | 14 879.39 | 24 169.49 | 73 228.73 | 89 706.28 | 114 043.00 |
| Balance sheet total (assets) | 21 767.54 | 31 290.99 | 84 763.15 | 113 206.28 | 123 708.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 750.00 | 250.00 |
| Other reserves | 6 708.14 | 6 941.50 | |||
| Retained earnings | 7 439.00 | 14 116.47 | 29 978.53 | 83 760.82 | 109 680.06 |
| Profit of the financial year | 7 025.23 | 9 038.36 | 54 532.29 | 26 869.24 | 11 448.07 |
| Shareholders equity total | 21 365.37 | 30 290.73 | 84 708.62 | 111 460.06 | 121 458.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | ||||
| Current trade creditors | 10.00 | 10.00 | 54.53 | 49.51 | 49.51 |
| Current owed to participating | 11.00 | ||||
| Current owed to group member | 331.68 | 415.23 | |||
| Short-term deferred tax liabilities | 59.25 | 562.64 | 1 223.92 | 2 178.01 | |
| Other non-interest bearing current liabilities | 1.39 | 472.79 | 22.76 | ||
| Current liabilities total | 402.17 | 1 000.26 | 54.53 | 1 746.22 | 2 250.28 |
| Balance sheet total (liabilities) | 21 767.54 | 31 290.99 | 84 763.15 | 113 206.28 | 123 708.41 |
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.