BRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34479283
Jes Jessensgade 94, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.38 | 42.81 | 130.83 | 214.82 |
| Total depreciation | -18.56 | -37.99 | -78.16 | ||
| EBIT | -4.13 | -4.38 | 24.25 | 92.84 | 136.66 |
| Other financial expenses | -0.42 | -0.75 | -60.47 | - 140.70 | - 198.32 |
| Net income from associates (fin.) | 73.48 | 20.55 | 161.19 | 350.62 | - 495.73 |
| Pre-tax profit | 68.93 | 15.42 | 124.97 | 302.76 | - 557.39 |
| Income taxes | 0.95 | 2.00 | 7.79 | 8.36 | 11.93 |
| Net earnings | 69.88 | 17.43 | 132.75 | 311.12 | - 545.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.19 | 2 862.15 | 3 035.88 | ||
| Tangible assets total | 1 721.19 | 2 862.15 | 3 035.88 | ||
| Holdings in group member companies | 252.99 | 273.53 | 434.72 | 785.34 | 289.61 |
| Investments total | 252.99 | 273.53 | 434.72 | 785.34 | 289.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.81 | 95.00 | |||
| Current deferred tax assets | 17.09 | ||||
| Short term receivables total | 49.81 | 95.00 | 17.09 | ||
| Cash and bank deposits | 1.13 | 1.13 | 15.09 | ||
| Cash and cash equivalents | 1.13 | 1.13 | 15.09 | ||
| Balance sheet total (assets) | 254.12 | 274.67 | 2 205.72 | 3 757.57 | 3 342.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 172.99 | 193.53 | 354.72 | 705.34 | 209.61 |
| Retained earnings | - 100.07 | -50.74 | - 194.50 | - 412.37 | 394.49 |
| Profit of the financial year | 69.88 | 17.43 | 132.75 | 311.12 | - 545.47 |
| Shareholders equity total | 222.79 | 240.22 | 372.98 | 684.10 | 138.63 |
| Provisions | 1.27 | 4.83 | |||
| Non-current loans from credit institutions | 611.54 | 576.09 | |||
| Non-current owed to group member | 302.70 | 535.14 | 140.99 | ||
| Non-current deferred tax liabilities | 571.26 | 614.38 | 700.16 | ||
| Non-current liabilities total | 873.97 | 1 761.06 | 1 417.24 | ||
| Current loans from credit institutions | 914.52 | 1 222.29 | 1 592.44 | ||
| Current owed to group member | 0.93 | 19.29 | |||
| Short-term deferred tax liabilities | 21.89 | 5.39 | 34.95 | 77.27 | |
| Other non-interest bearing current liabilities | 8.50 | 9.76 | 8.04 | 8.02 | 184.25 |
| Accruals and deferred income | 10.02 | ||||
| Current liabilities total | 31.32 | 34.44 | 957.51 | 1 307.58 | 1 786.71 |
| Balance sheet total (liabilities) | 254.12 | 274.67 | 2 205.72 | 3 757.57 | 3 342.58 |
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