BR INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27958788
Kantorvænget 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -6.25 | -6.88 | -7.25 | -7.63 |
| EBIT | -4.88 | -6.25 | -6.88 | -7.25 | -7.63 |
| Other financial income | 21.38 | 30.40 | 33.57 | 35.82 | 61.69 |
| Other financial expenses | -14.71 | -3.25 | -71.52 | -6.68 | |
| Net income from associates (fin.) | 148.67 | 268.93 | -40.16 | 652.55 | -76.25 |
| Pre-tax profit | 150.46 | 289.83 | -84.98 | 674.44 | -22.19 |
| Income taxes | 3.06 | -4.08 | 9.83 | -4.40 | -11.84 |
| Net earnings | 153.52 | 285.75 | -75.15 | 670.04 | -34.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 144.13 | 1 413.06 | 1 372.90 | 2 025.44 | 991.40 |
| Investments total | 1 144.13 | 1 413.06 | 1 372.90 | 2 025.44 | 991.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.29 | 446.66 | 467.22 | 295.73 | 260.99 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 14.32 | 85.94 | 54.68 | 69.46 | 26.00 |
| Short term receivables total | 449.62 | 532.60 | 521.90 | 365.19 | 286.99 |
| Other current investments | 398.86 | 421.37 | 374.44 | 407.88 | 447.96 |
| Cash and bank deposits | 101.98 | 101.06 | 101.15 | 851.17 | 872.13 |
| Cash and cash equivalents | 500.84 | 522.43 | 475.59 | 1 259.05 | 1 320.09 |
| Balance sheet total (assets) | 2 094.59 | 2 468.10 | 2 370.38 | 3 649.67 | 2 598.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 572.21 | ||||
| Retained earnings | 1 633.63 | 1 729.95 | 1 956.80 | 1 248.43 | 2 423.19 |
| Profit of the financial year | 153.52 | 285.75 | -75.15 | 670.04 | -34.03 |
| Shareholders equity total | 1 968.65 | 2 197.89 | 2 065.55 | 2 676.69 | 2 581.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 120.94 | 188.66 | 299.84 | 958.13 | |
| Short-term deferred tax liabilities | 76.54 | 9.86 | 11.83 | ||
| Current liabilities total | 125.94 | 270.20 | 304.84 | 972.99 | 16.83 |
| Balance sheet total (liabilities) | 2 094.59 | 2 468.10 | 2 370.38 | 3 649.67 | 2 598.49 |
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