BRH HOLDING TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 35516255
Ribelandevej 55, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | 28.00 | 10.00 | 24.00 | 4.91 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.99 |
| EBIT | 13.00 | 18.00 | 14.00 | -6.09 | |
| Other financial income | 36.00 | 54.00 | 103.00 | 134.00 | 38.88 |
| Other financial expenses | -20.00 | -19.00 | -22.00 | - 632.00 | - 808.77 |
| Net income from associates (fin.) | 2 949.00 | 4 115.00 | 3 703.00 | 8 904.00 | 310.05 |
| Pre-tax profit | 2 978.00 | 4 168.00 | 3 784.00 | 8 420.00 | - 465.93 |
| Income taxes | -9.00 | -14.00 | -20.00 | 105.00 | 169.85 |
| Net earnings | 2 969.00 | 4 154.00 | 3 764.00 | 8 525.00 | - 296.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 052.00 | 1 042.00 | 1 032.00 | 1 022.00 | 1 037.95 |
| Tangible assets total | 1 052.00 | 1 042.00 | 1 032.00 | 1 022.00 | 1 037.95 |
| Holdings in group member companies | 53 127.00 | 50 908.41 | |||
| Participating interests | 21 667.00 | 23 491.00 | 25 319.00 | 556.00 | 534.38 |
| Investments total | 21 667.00 | 23 491.00 | 25 319.00 | 53 683.00 | 51 442.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 562.00 | 439.04 | |||
| Current owed by particip. interest comp. | 2 710.00 | 3 351.00 | 4 842.00 | 775.00 | 790.56 |
| Current other receivables | 20.00 | 39.00 | 69.00 | ||
| Current deferred tax assets | 192.00 | 469.68 | |||
| Short term receivables total | 2 730.00 | 3 390.00 | 4 911.00 | 3 529.00 | 1 699.28 |
| Cash and bank deposits | 669.00 | 87.00 | |||
| Cash and cash equivalents | 669.00 | 87.00 | |||
| Balance sheet total (assets) | 25 449.00 | 28 592.00 | 31 349.00 | 58 234.00 | 54 180.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 250.00 | 122.00 | 135.00 |
| Other reserves | 8 497.00 | 6 819.00 | 8 647.00 | 11 297.00 | 6 686.60 |
| Retained earnings | 12 119.00 | 15 766.00 | 17 842.00 | 18 835.00 | 31 834.35 |
| Profit of the financial year | 2 969.00 | 4 154.00 | 3 764.00 | 8 525.00 | - 296.08 |
| Shareholders equity total | 24 710.00 | 27 864.00 | 30 628.00 | 38 904.00 | 38 484.87 |
| Non-current loans from credit institutions | 683.00 | 663.00 | 642.00 | 621.00 | 599.30 |
| Non-current liabilities total | 683.00 | 663.00 | 642.00 | 621.00 | 599.30 |
| Current loans from credit institutions | 23.00 | 20.00 | 21.00 | 9 965.00 | 6 366.63 |
| Current owed to group member | 620.00 | 1 146.61 | |||
| Short-term deferred tax liabilities | 9.00 | 22.00 | 34.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 23.00 | 24.00 | 8 124.00 | 7 582.63 |
| Current liabilities total | 56.00 | 65.00 | 79.00 | 18 709.00 | 15 095.86 |
| Balance sheet total (liabilities) | 25 449.00 | 28 592.00 | 31 349.00 | 58 234.00 | 54 180.03 |
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