BR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38245805
Torstedalle 92 M, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.71 | -12.56 | -11.41 | -19.56 | -11.31 |
| EBIT | -14.71 | -12.56 | -11.41 | -19.56 | -11.31 |
| Other financial income | 0.06 | 0.57 | |||
| Other financial expenses | -1.16 | -0.84 | -2.56 | ||
| Net income from associates (fin.) | 14 187.59 | 637.59 | 330.24 | 1 009.77 | 855.05 |
| Pre-tax profit | 14 171.73 | 624.18 | 316.27 | 990.26 | 844.30 |
| Net earnings | 14 171.73 | 624.18 | 316.27 | 990.26 | 844.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 787.95 | 25 425.54 | 25 755.77 | 26 615.54 | 27 320.59 |
| Investments total | 24 787.95 | 25 425.54 | 25 755.77 | 26 615.54 | 27 320.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 157.92 | 86.26 | 15.09 | 86.69 | 164.94 |
| Cash and cash equivalents | 157.92 | 86.26 | 15.09 | 86.69 | 164.94 |
| Balance sheet total (assets) | 24 945.87 | 25 511.80 | 25 770.86 | 26 702.23 | 27 485.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 20 720.23 | 21 357.82 | 21 688.05 | 22 547.82 | 23 252.87 |
| Retained earnings | -10 058.34 | 3 418.60 | 3 653.64 | 3 049.14 | 3 266.86 |
| Profit of the financial year | 14 171.73 | 624.18 | 316.27 | 990.26 | 844.30 |
| Shareholders equity total | 24 940.11 | 25 507.80 | 25 766.86 | 26 698.23 | 27 481.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current liabilities total | 5.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 24 945.87 | 25 511.80 | 25 770.86 | 26 702.23 | 27 485.53 |
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