BRS Holding International ApS — Credit Rating and Financial Key Figures
CVR number: 26705509
Højskolevej 4, 4600 Køge
tel: 28274633
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | 1 442.75 | 169.83 | -34.65 | -18.33 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -11.16 | 1 442.75 | 49.83 | - 154.65 | -18.33 |
| Other financial income | 8 450.00 | 24.57 | 0.49 | 0.30 | 2.91 |
| Other financial expenses | -1.19 | -8.02 | -2.39 | -2.38 | |
| Net income from associates (fin.) | 832.10 | ||||
| Pre-tax profit | 8 438.84 | 1 466.13 | 42.29 | 675.35 | -17.79 |
| Income taxes | 13.55 | - 322.19 | -11.53 | 34.21 | 3.91 |
| Net earnings | 8 452.39 | 1 143.95 | 30.76 | 709.56 | -13.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 214.56 | ||||
| Inventories total | 214.56 | ||||
| Current trade debtors | 5.95 | ||||
| Current amounts owed by group member comp. | 0.73 | ||||
| Current other receivables | 1.53 | 2.56 | 3.31 | 0.13 | |
| Current deferred tax assets | 13.55 | 1.71 | 36.18 | 3.91 | |
| Short term receivables total | 13.55 | 9.19 | 3.29 | 39.49 | 4.04 |
| Cash and bank deposits | 8 722.83 | 1 492.92 | 692.25 | 282.87 | 303.97 |
| Cash and cash equivalents | 8 722.83 | 1 492.92 | 692.25 | 282.87 | 303.97 |
| Balance sheet total (assets) | 8 736.38 | 1 756.67 | 735.54 | 322.36 | 308.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 249.95 | 249.95 | 249.95 | 249.95 | 249.95 |
| Shares repurchased | 8 450.00 | 750.00 | 425.00 | ||
| Retained earnings | -8 424.71 | - 722.32 | -3.38 | - 647.62 | 61.94 |
| Profit of the financial year | 8 452.39 | 1 143.95 | 30.76 | 709.56 | -13.88 |
| Shareholders equity total | 8 727.63 | 1 421.57 | 702.33 | 311.89 | 298.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 12.93 | |||
| Short-term deferred tax liabilities | 310.35 | 11.53 | |||
| Other non-interest bearing current liabilities | 24.75 | 8.75 | 10.47 | 10.00 | |
| Current liabilities total | 8.75 | 335.10 | 33.20 | 10.47 | 10.00 |
| Balance sheet total (liabilities) | 8 736.38 | 1 756.67 | 735.54 | 322.36 | 308.01 |
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