BRJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29522049
Sørendalsvej 7, Kalvslund 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -10.48 | -10.88 | -11.12 | -38.47 |
| EBIT | -10.36 | -10.48 | -10.88 | -11.12 | -38.47 |
| Other financial income | 32.69 | 33.54 | 34.80 | 0.09 | 0.17 |
| Other financial expenses | -66.49 | -79.36 | -72.06 | -38.99 | -5.03 |
| Net income from associates (fin.) | -1 246.07 | - 476.21 | 2 097.07 | - 661.27 | -2.40 |
| Pre-tax profit | -1 290.22 | - 532.50 | 2 048.94 | - 711.30 | -45.72 |
| Income taxes | 9.17 | -39.04 | 0.09 | ||
| Net earnings | -1 281.05 | - 571.54 | 2 048.94 | - 711.30 | -45.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.89 | 61.39 | 663.67 | 2.40 | |
| Investments total | 64.89 | 61.39 | 663.67 | 2.40 | |
| Non-current loans receivable | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Long term receivables total | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 909.01 | 6.40 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 39.05 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 39.05 | 909.03 | 0.04 | 6.42 | |
| Cash and bank deposits | 13.54 | 12.98 | 0.06 | 0.11 | 150.16 |
| Cash and cash equivalents | 13.54 | 12.98 | 0.06 | 0.11 | 150.16 |
| Balance sheet total (assets) | 127.56 | 84.44 | 1 582.83 | 12.62 | 166.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Retained earnings | - 631.25 | -1 912.30 | -2 483.84 | - 434.90 | 18.80 |
| Profit of the financial year | -1 281.05 | - 571.54 | 2 048.94 | - 711.30 | -45.63 |
| Shareholders equity total | -1 787.30 | -2 358.84 | - 309.90 | -1 021.20 | 103.17 |
| Provisions | 173.51 | 632.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 19.63 | 9.50 | 34.50 |
| Current owed to group member | 1 731.85 | 1 801.12 | 1 873.11 | 13.26 | |
| Other non-interest bearing current liabilities | 1 024.32 | 15.73 | |||
| Current liabilities total | 1 741.35 | 1 810.62 | 1 892.73 | 1 033.82 | 63.49 |
| Balance sheet total (liabilities) | 127.56 | 84.44 | 1 582.83 | 12.62 | 166.66 |
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