BRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34479283
Jes Jessensgade 94, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.13 | -4.38 | 42.81 | 130.83 |
| Total depreciation | -18.56 | -37.99 | |||
| EBIT | -3.75 | -4.13 | -4.38 | 24.25 | 92.84 |
| Other financial expenses | -0.47 | -0.42 | -0.75 | -60.47 | - 140.70 |
| Net income from associates (fin.) | 17.92 | 73.48 | 20.55 | 161.19 | 350.62 |
| Pre-tax profit | 13.70 | 68.93 | 15.42 | 124.97 | 302.76 |
| Income taxes | 1.76 | 0.95 | 2.00 | 7.79 | 8.36 |
| Net earnings | 15.46 | 69.88 | 17.43 | 132.75 | 311.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.19 | 2 862.15 | |||
| Tangible assets total | 1 721.19 | 2 862.15 | |||
| Holdings in group member companies | 179.51 | 252.99 | 273.53 | 434.72 | 785.34 |
| Investments total | 179.51 | 252.99 | 273.53 | 434.72 | 785.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.81 | 95.00 | |||
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 2.86 | 49.81 | 95.00 | ||
| Cash and bank deposits | 1.13 | 1.13 | 15.09 | ||
| Cash and cash equivalents | 1.13 | 1.13 | 15.09 | ||
| Balance sheet total (assets) | 182.36 | 254.12 | 274.67 | 2 205.72 | 3 757.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 99.51 | 172.99 | 193.53 | 354.72 | 705.34 |
| Retained earnings | -42.05 | - 100.07 | -50.74 | - 194.50 | - 412.37 |
| Profit of the financial year | 15.46 | 69.88 | 17.43 | 132.75 | 311.12 |
| Shareholders equity total | 152.92 | 222.79 | 240.22 | 372.98 | 684.10 |
| Provisions | 1.27 | 4.83 | |||
| Non-current loans from credit institutions | 611.54 | ||||
| Non-current owed to group member | 302.70 | 535.14 | |||
| Non-current deferred tax liabilities | 571.26 | 614.38 | |||
| Non-current liabilities total | 873.97 | 1 761.06 | |||
| Current loans from credit institutions | 914.52 | 1 222.29 | |||
| Current owed to group member | 17.31 | 0.93 | 19.29 | ||
| Short-term deferred tax liabilities | 21.89 | 5.39 | 34.95 | 77.27 | |
| Other non-interest bearing current liabilities | 12.13 | 8.50 | 9.76 | 8.04 | 8.02 |
| Current liabilities total | 29.45 | 31.32 | 34.44 | 957.51 | 1 307.58 |
| Balance sheet total (liabilities) | 182.36 | 254.12 | 274.67 | 2 205.72 | 3 757.57 |
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