B. Bring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37862886
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.21 | ||||
| Gross profit | -1.21 | -0.71 | -12.48 | -12.50 | -13.13 |
| EBIT | -1.21 | -0.71 | -12.48 | -12.50 | -13.13 |
| Other financial income | 152.57 | 48.37 | 23.39 | 193.23 | 207.43 |
| Other financial expenses | -10.99 | -3.56 | -27.26 | -21.94 | -17.85 |
| Net income from associates (fin.) | 2 200.00 | 5 000.00 | |||
| Pre-tax profit | 2 340.37 | 44.10 | 4 983.65 | 158.78 | 176.46 |
| Income taxes | -32.47 | -10.47 | -2.22 | -35.98 | -37.29 |
| Net earnings | 2 307.90 | 33.63 | 4 981.43 | 122.80 | 139.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 5 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 462.05 | 709.72 | 413.23 | 532.69 | |
| Current other receivables | 4 654.43 | 4 677.70 | 4 701.09 | 4 889.13 | 5 187.03 |
| Current deferred tax assets | 417.53 | 429.53 | 397.78 | 230.02 | 266.71 |
| Short term receivables total | 7 534.00 | 5 816.94 | 5 512.10 | 5 651.84 | 5 453.74 |
| Cash and bank deposits | 492.32 | 41.59 | 40.61 | 48.40 | 156.70 |
| Cash and cash equivalents | 492.32 | 41.59 | 40.61 | 48.40 | 156.70 |
| Balance sheet total (assets) | 13 026.33 | 10 858.54 | 15 552.71 | 15 700.23 | 15 610.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 67.50 | |||
| Retained earnings | 8 466.02 | 10 773.91 | 9 807.54 | 14 788.97 | 14 844.27 |
| Profit of the financial year | 2 307.90 | 33.63 | 4 981.43 | 122.80 | 139.17 |
| Shareholders equity total | 13 023.91 | 10 857.54 | 14 838.97 | 14 961.77 | 15 100.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 429.01 | 446.16 | 464.01 | ||
| Current owed to group member | 32.98 | ||||
| Other non-interest bearing current liabilities | 2.41 | 1.00 | 284.74 | 292.30 | 12.51 |
| Current liabilities total | 2.41 | 1.00 | 713.74 | 738.46 | 509.50 |
| Balance sheet total (liabilities) | 13 026.33 | 10 858.54 | 15 552.71 | 15 700.23 | 15 610.44 |
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