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BRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32364764
V Heisesvej 9 B, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-58.42-52.19-46.06-49.78-58.96
EBIT-58.42-52.19-46.06-49.78-58.96
Other financial income419.35132.63616.028 697.75892.60
Other financial expenses-1.68-1 081.25-0.40- 437.44
Pre-tax profit359.26-1 000.80569.568 647.97396.19
Income taxes-79.24- 136.82-87.69
Net earnings280.01-1 000.80569.568 511.15308.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 253.992 253.992 253.993 140.003 140.00
Long term receivables total2 253.992 253.992 253.993 140.003 140.00
Inventories total
Current other receivables0.00
Current deferred tax assets29.1818.4713.52
Short term receivables total29.1818.4713.52
Other current investments7 534.116 482.407 059.797 645.288 003.20
Cash and bank deposits93.1159.0361.917 237.257 059.53
Cash and cash equivalents7 627.236 541.447 121.7114 882.5215 062.74
Balance sheet total (assets)9 881.228 824.619 394.1718 022.5218 216.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings9 408.479 688.488 687.689 257.2317 768.39
Profit of the financial year280.01-1 000.80569.568 511.15308.50
Shareholders equity total9 813.488 812.689 382.2317 893.3918 201.89
Non-current liabilities total
Current trade creditors7.507.507.508.0010.00
Current owed to participating4.434.434.434.37
Short-term deferred tax liabilities55.80121.13
Other non-interest bearing current liabilities0.01
Current liabilities total67.7411.9311.93129.1414.37
Balance sheet total (liabilities)9 881.228 824.619 394.1718 022.5218 216.26
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