B.R.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14603093
Algade 28, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.68 | 186.35 | 170.01 | 192.41 | 239.63 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | -64.00 | |
| Total depreciation | -66.17 | -66.17 | -60.05 | -59.17 | -59.41 |
| EBIT | 109.51 | - 119.82 | - 130.03 | - 106.76 | 116.22 |
| Other financial income | 263.71 | 1 356.90 | 382.22 | 689.73 | 386.24 |
| Other financial expenses | -42.90 | -62.71 | -1 192.84 | -45.05 | -50.70 |
| Pre-tax profit | 330.32 | 1 174.37 | - 940.66 | 537.93 | 451.76 |
| Income taxes | -88.84 | - 273.31 | -2.79 | -48.32 | |
| Net earnings | 241.48 | 901.06 | - 940.66 | 535.14 | 403.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.70 | 1 109.53 | 1 052.06 | 992.89 | 936.87 |
| Tangible assets total | 1 175.70 | 1 109.53 | 1 052.06 | 992.89 | 936.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.56 | 42.54 | 13.89 | ||
| Short term receivables total | 78.56 | 42.54 | 13.89 | ||
| Other current investments | 7 663.24 | 8 762.85 | 7 541.42 | 7 876.11 | 7 580.05 |
| Cash and bank deposits | 120.92 | 218.95 | 95.01 | 250.01 | 649.43 |
| Cash and cash equivalents | 7 784.17 | 8 981.80 | 7 636.43 | 8 126.12 | 8 229.48 |
| Balance sheet total (assets) | 8 959.87 | 10 091.33 | 8 767.04 | 9 161.55 | 9 180.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.14 | ||||
| Retained earnings | 6 816.75 | 7 058.23 | 7 869.15 | 6 928.49 | 7 463.63 |
| Profit of the financial year | 241.48 | 901.06 | - 940.66 | 535.14 | 403.44 |
| Shareholders equity total | 7 258.23 | 8 159.29 | 7 218.63 | 7 663.63 | 8 067.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.83 | ||||
| Short-term deferred tax liabilities | 37.02 | 223.20 | |||
| Other non-interest bearing current liabilities | 1 655.70 | 1 699.91 | 1 518.92 | 1 493.12 | 1 108.38 |
| Accruals and deferred income | 8.93 | 8.93 | 13.66 | 4.80 | 4.80 |
| Current liabilities total | 1 701.64 | 1 932.04 | 1 548.41 | 1 497.92 | 1 113.18 |
| Balance sheet total (liabilities) | 8 959.87 | 10 091.33 | 8 767.04 | 9 161.55 | 9 180.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.