BRIHO ApS — Credit Rating and Financial Key Figures
CVR number: 29800154
Damstien 26 A, 2720 Vanløse
brian.hoeyer@mal.dk
tel: 22640682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.68 | 26.86 | 27.94 | 24.64 | 44.20 |
| Employee benefit expenses | - 105.00 | - 135.00 | - 719.04 | ||
| Total depreciation | -2 185.11 | ||||
| EBIT | -93.32 | - 108.15 | 27.94 | - 694.39 | -2 140.91 |
| Other financial income | 3 112.89 | 5 332.44 | 406.18 | 1 611.37 | 2 481.66 |
| Other financial expenses | -64.63 | -71.46 | -4 056.00 | -2 059.89 | - 903.20 |
| Net income from associates (fin.) | 2 704.33 | 1 978.64 | 2 948.62 | 1 943.59 | 1 581.37 |
| Pre-tax profit | 5 659.27 | 7 131.47 | - 673.25 | 800.67 | 1 018.91 |
| Income taxes | - 658.56 | - 874.24 | 501.94 | - 182.00 | - 392.95 |
| Net earnings | 5 000.71 | 6 257.23 | - 171.31 | 618.67 | 625.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | ||||
| Participating interests | 10 181.35 | 12 826.40 | 10 741.79 | 9 886.68 | 11 442.46 |
| Investments total | 10 181.35 | 12 826.40 | 10 741.79 | 10 586.68 | 11 442.46 |
| Non-current loans receivable | 28 953.88 | 33 466.15 | 26 478.58 | 21 012.06 | 22 756.01 |
| Long term receivables total | 28 953.88 | 33 466.15 | 26 478.58 | 21 012.06 | 22 756.01 |
| Inventories total | |||||
| Current trade debtors | 13.75 | 27.88 | 49.18 | ||
| Current amounts owed by group member comp. | 4 101.70 | 2 185.11 | |||
| Current deferred tax assets | 174.78 | 590.00 | 329.00 | ||
| Short term receivables total | 13.75 | 202.65 | 590.00 | 4 430.70 | 2 234.28 |
| Cash and bank deposits | 17.37 | ||||
| Cash and cash equivalents | 17.37 | ||||
| Balance sheet total (assets) | 39 148.98 | 46 495.21 | 37 810.37 | 36 046.82 | 36 432.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 5 000.00 | 1 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 7 812.57 | 10 457.62 | 8 373.00 | 7 517.90 | 8 573.68 |
| Retained earnings | 24 735.99 | 22 757.28 | 27 478.70 | 26 720.20 | 23 659.50 |
| Profit of the financial year | 5 000.71 | 6 257.23 | - 171.31 | 618.67 | 625.96 |
| Shareholders equity total | 37 731.76 | 44 598.14 | 37 306.39 | 35 982.76 | 34 985.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.24 | 1 126.03 | 487.28 | 1 354.59 | |
| Current trade creditors | 21.50 | 10.50 | 11.00 | 11.74 | 11.50 |
| Current owed to participating | 1 000.53 | 750.00 | |||
| Short-term deferred tax liabilities | 244.86 | 63.95 | |||
| Other non-interest bearing current liabilities | 5.09 | 10.53 | 5.69 | 52.31 | 17.57 |
| Current liabilities total | 1 417.22 | 1 897.07 | 503.97 | 64.05 | 1 447.62 |
| Balance sheet total (liabilities) | 39 148.98 | 46 495.21 | 37 810.37 | 36 046.82 | 36 432.76 |
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