BRV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41261250
Østbanegade 121, 2100 København Ø
tel: 28193058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -40.86 | -11.73 | -6.36 |
| EBIT | -5.04 | -40.86 | -11.73 | -6.36 |
| Other financial income | 0.27 | |||
| Other financial expenses | -0.00 | -0.65 | -5.53 | -2.45 |
| Net income from associates (fin.) | 106.74 | 1 959.55 | 5 108.03 | 12 804.23 |
| Pre-tax profit | 101.70 | 1 918.03 | 5 090.77 | 12 795.69 |
| Net earnings | 101.70 | 1 918.03 | 5 090.77 | 12 795.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 70.00 | |||
| Tangible assets total | 70.00 | |||
| Holdings in group member companies | 120.07 | 4 101.61 | 2 098.92 | 1 542.54 |
| Participating interests | 120.07 | |||
| Investments total | 240.14 | 4 101.61 | 2 098.92 | 1 542.54 |
| Non-current loans receivable | - 120.07 | |||
| Long term receivables total | - 120.07 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.46 | 170.04 | 15 038.18 | |
| Current other receivables | 918.00 | 1 310.72 | ||
| Short term receivables total | 37.46 | 1 088.04 | 16 348.89 | |
| Cash and bank deposits | 0.44 | 3 299.25 | 572.62 | |
| Cash and cash equivalents | 0.44 | 3 299.25 | 572.62 | |
| Balance sheet total (assets) | 157.53 | 4 102.05 | 6 486.21 | 18 534.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 1 103.50 | 129.49 |
| Other reserves | 106.74 | 1 966.28 | 1 443.42 | 1 396.05 |
| Retained earnings | - 162.04 | -1 977.09 | -1 368.99 | 4 157.67 |
| Profit of the financial year | 101.70 | 1 918.03 | 5 090.77 | 12 795.69 |
| Shareholders equity total | 141.70 | 2 004.43 | 6 308.71 | 18 518.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 9.41 | 14.54 | 12.64 | |
| Current owed to group member | 13.33 | 85.59 | ||
| Other non-interest bearing current liabilities | 2 000.00 | 160.47 | 0.00 | |
| Current liabilities total | 15.83 | 2 097.62 | 177.51 | 15.15 |
| Balance sheet total (liabilities) | 157.53 | 4 102.05 | 6 486.21 | 18 534.05 |
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