BRL Holding Struer ApS — Credit Rating and Financial Key Figures
CVR number: 43838458
Hamletsvej 2, Skibbild 7480 Vildbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 140.70 | -18.87 |
| EBIT | - 140.70 | -18.87 |
| Other financial income | 0.00 | 0.01 |
| Other financial expenses | - 297.78 | - 580.60 |
| Net income from associates (fin.) | 2 197.42 | - 591.75 |
| Pre-tax profit | 1 758.94 | -1 191.21 |
| Income taxes | 106.88 | 131.73 |
| Net earnings | 1 865.82 | -1 059.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 295.45 | 7 746.23 |
| Investments total | 8 295.45 | 7 746.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 106.88 | 238.60 |
| Short term receivables total | 106.88 | 238.60 |
| Cash and bank deposits | 6.50 | 2.01 |
| Cash and cash equivalents | 6.50 | 2.01 |
| Balance sheet total (assets) | 8 408.83 | 7 986.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 204.03 | 1 648.20 |
| Retained earnings | -2 204.03 | 217.62 |
| Profit of the financial year | 1 865.82 | -1 059.48 |
| Shareholders equity total | 1 905.82 | 846.34 |
| Provisions | 42.53 | |
| Non-current loans from credit institutions | 2 538.01 | 1 940.22 |
| Non-current owed to group member | 1 586.50 | 1 666.82 |
| Non-current deferred tax liabilities | 1 651.73 | 1 243.71 |
| Non-current liabilities total | 5 776.24 | 4 850.74 |
| Current loans from credit institutions | 464.53 | 1 078.74 |
| Current trade creditors | 36.25 | 18.75 |
| Current owed to group member | 225.99 | 1 149.74 |
| Current liabilities total | 726.77 | 2 247.23 |
| Balance sheet total (liabilities) | 8 408.83 | 7 986.85 |
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