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BBRM 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41782706
Halfdan Rasmussens Vej 55, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -20.12 | -7.65 | -13.25 | -55.60 |
| EBIT | -13.72 | -20.12 | -7.65 | -13.25 | -55.60 |
| Other financial income | 0.69 | 16.83 | 7.73 | ||
| Other financial expenses | -0.13 | -78.73 | -69.14 | -58.51 | - 252.48 |
| Net income from associates (fin.) | 2 660.00 | 2 100.00 | 1 960.00 | 4 900.00 | |
| Pre-tax profit | -13.85 | 2 561.14 | 2 023.90 | 1 905.07 | 4 599.65 |
| Income taxes | 3.06 | 20.64 | 16.46 | 11.93 | 66.31 |
| Net earnings | -10.79 | 2 581.78 | 2 040.36 | 1 917.00 | 4 665.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 835.35 | 985.35 | |||
| Tangible assets total | 835.35 | 985.35 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 | |
| Investments total | 40.00 | 9 240.00 | 9 240.00 | 9 240.00 | 9 240.00 |
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.45 | ||||
| Current other receivables | 0.02 | 74.00 | 74.00 | ||
| Current deferred tax assets | 215.31 | 35.44 | 16.46 | 56.39 | 131.83 |
| Short term receivables total | 215.31 | 35.44 | 85.93 | 130.39 | 205.83 |
| Other current investments | 535.63 | ||||
| Cash and bank deposits | 26.73 | 478.34 | 679.67 | 887.09 | 796.67 |
| Cash and cash equivalents | 26.73 | 478.34 | 679.67 | 887.09 | 1 332.30 |
| Balance sheet total (assets) | 282.05 | 9 753.78 | 10 005.59 | 11 093.84 | 11 764.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | 158.80 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | - 242.99 | 2 216.79 | 4 122.15 | 5 880.35 | |
| Profit of the financial year | -10.79 | 2 581.78 | 2 040.36 | 1 917.00 | 4 665.96 |
| Shareholders equity total | 29.21 | 2 496.59 | 4 419.15 | 6 214.15 | 10 745.11 |
| Non-current deferred tax liabilities | 6 968.88 | 4 201.15 | 3 623.58 | ||
| Non-current liabilities total | 6 968.88 | 4 201.15 | 3 623.58 | ||
| Current loans from credit institutions | 1 372.00 | 1 000.00 | 710.05 | ||
| Current trade creditors | 6.25 | 6.25 | 156.25 | ||
| Current owed to group member | 34.33 | 104.49 | 62.21 | 53.84 | |
| Short-term deferred tax liabilities | 212.26 | 14.81 | |||
| Other non-interest bearing current liabilities | 162.76 | 7.04 | 187.64 | 99.24 | |
| Accruals and deferred income | 6.25 | 6.25 | |||
| Current liabilities total | 252.84 | 288.31 | 1 385.29 | 1 256.10 | 1 019.37 |
| Balance sheet total (liabilities) | 282.05 | 9 753.78 | 10 005.59 | 11 093.84 | 11 764.48 |
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