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BRJ HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34593965
Åsen 21, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.11 | -25.52 | -39.77 | -48.09 | -39.26 |
| EBIT | -39.11 | -25.52 | -39.77 | -48.09 | -39.26 |
| Other financial income | 309.33 | 607.89 | 853.94 | 279.67 | |
| Other financial expenses | -9.71 | -1 304.08 | - 150.80 | -5.57 | - 322.39 |
| Net income from associates (fin.) | 1 400.00 | 7 918.86 | |||
| Pre-tax profit | 1 351.19 | 6 898.59 | 417.32 | 800.28 | -81.98 |
| Income taxes | -12.63 | 18.77 | |||
| Net earnings | 1 351.19 | 6 898.59 | 417.32 | 787.65 | -63.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 061.26 | ||||
| Investments total | 1 061.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 66.22 | |||
| Current deferred tax assets | 192.66 | 165.84 | 91.85 | ||
| Short term receivables total | 0.00 | 66.22 | 192.66 | 165.84 | 91.85 |
| Other current investments | 6 140.71 | 6 464.83 | 6 575.24 | 5 674.90 | |
| Cash and bank deposits | 1 983.69 | 2 870.06 | 2 037.25 | 67.52 | 244.71 |
| Cash and cash equivalents | 1 983.69 | 9 010.78 | 8 502.08 | 6 642.76 | 5 919.62 |
| Balance sheet total (assets) | 3 044.95 | 9 077.00 | 8 694.73 | 6 808.59 | 6 011.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 800.00 | 660.00 | 680.00 | 250.00 |
| Retained earnings | 739.72 | 1 290.90 | 7 529.50 | 5 191.82 | 5 729.47 |
| Profit of the financial year | 1 351.19 | 6 898.59 | 417.32 | 787.65 | -63.21 |
| Shareholders equity total | 3 020.90 | 9 069.50 | 8 686.82 | 6 739.47 | 5 996.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 60.20 | 7.70 | |||
| Other non-interest bearing current liabilities | 16.55 | 0.41 | 1.42 | 0.01 | |
| Current liabilities total | 24.05 | 7.50 | 7.91 | 69.13 | 15.21 |
| Balance sheet total (liabilities) | 3 044.95 | 9 077.00 | 8 694.73 | 6 808.59 | 6 011.47 |
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