BRJ HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34593965
Åsen 21, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -39.11 | -25.52 | -39.77 | -48.09 |
| EBIT | -10.75 | -39.11 | -25.52 | -39.77 | -48.09 |
| Other financial income | 309.33 | 607.89 | 853.94 | ||
| Other financial expenses | -5.50 | -9.71 | -1 304.08 | - 150.80 | -5.58 |
| Net income from associates (fin.) | 1 400.00 | 1 400.00 | 7 918.86 | ||
| Pre-tax profit | 1 383.75 | 1 351.19 | 6 898.59 | 417.32 | 800.27 |
| Income taxes | -12.63 | ||||
| Net earnings | 1 383.75 | 1 351.19 | 6 898.59 | 417.32 | 787.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 061.26 | 1 061.26 | |||
| Investments total | 1 061.26 | 1 061.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 66.22 | 0.00 | ||
| Current deferred tax assets | 192.66 | 165.83 | |||
| Short term receivables total | 0.00 | 66.22 | 192.66 | 165.84 | |
| Other current investments | 6 140.71 | 6 464.83 | 6 575.24 | ||
| Cash and bank deposits | 1 717.36 | 1 983.69 | 2 870.06 | 2 037.25 | 67.52 |
| Cash and cash equivalents | 1 717.36 | 1 983.69 | 9 010.78 | 8 502.08 | 6 642.76 |
| Balance sheet total (assets) | 2 778.63 | 3 044.95 | 9 077.00 | 8 694.73 | 6 808.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 850.00 | 800.00 | 660.00 | 680.00 |
| Retained earnings | 205.97 | 739.72 | 1 290.90 | 7 529.50 | 5 191.82 |
| Profit of the financial year | 1 383.75 | 1 351.19 | 6 898.59 | 417.32 | 787.65 |
| Shareholders equity total | 2 769.72 | 3 020.90 | 9 069.50 | 8 686.82 | 6 739.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.41 | 16.55 | 0.41 | 61.63 | |
| Current liabilities total | 8.91 | 24.05 | 7.50 | 7.91 | 69.13 |
| Balance sheet total (liabilities) | 2 778.63 | 3 044.95 | 9 077.00 | 8 694.73 | 6 808.59 |
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