BRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32364764
V Heisesvej 9 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.21 | -58.42 | -52.19 | -46.06 | -49.78 |
| EBIT | -91.21 | -58.42 | -52.19 | -46.06 | -49.78 |
| Other financial income | 247.59 | 419.35 | 132.63 | 616.02 | 8 697.75 |
| Other financial expenses | -3.96 | -1.68 | -1 081.25 | -0.40 | |
| Pre-tax profit | 152.42 | 359.26 | -1 000.80 | 569.56 | 8 647.97 |
| Income taxes | -43.40 | -79.24 | - 136.82 | ||
| Net earnings | 109.02 | 280.01 | -1 000.80 | 569.56 | 8 511.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 253.99 | 2 253.99 | 2 253.99 | 2 253.99 | 3 140.00 |
| Long term receivables total | 2 253.99 | 2 253.99 | 2 253.99 | 2 253.99 | 3 140.00 |
| Inventories total | |||||
| Current deferred tax assets | 29.18 | 18.47 | |||
| Short term receivables total | 29.18 | 18.47 | |||
| Other current investments | 7 185.85 | 7 534.11 | 6 482.40 | 7 059.79 | 7 645.28 |
| Cash and bank deposits | 123.72 | 93.11 | 59.03 | 61.91 | 7 237.25 |
| Cash and cash equivalents | 7 309.57 | 7 627.23 | 6 541.44 | 7 121.71 | 14 882.52 |
| Balance sheet total (assets) | 9 563.56 | 9 881.22 | 8 824.61 | 9 394.17 | 18 022.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 299.44 | 9 408.47 | 9 688.48 | 8 687.68 | 9 257.23 |
| Profit of the financial year | 109.02 | 280.01 | -1 000.80 | 569.56 | 8 511.15 |
| Shareholders equity total | 9 533.47 | 9 813.48 | 8 812.68 | 9 382.23 | 17 893.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 7.50 | 8.00 |
| Current owed to participating | 4.43 | 4.43 | 4.43 | 4.43 | |
| Short-term deferred tax liabilities | 21.91 | 55.80 | 121.13 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 30.09 | 67.74 | 11.93 | 11.93 | 129.14 |
| Balance sheet total (liabilities) | 9 563.56 | 9 881.22 | 8 824.61 | 9 394.17 | 18 022.52 |
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