BRL Holding Struer ApS — Credit Rating and Financial Key Figures

CVR number: 43838458
Klosterhedevej 6, Ølby 7600 Struer
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
Costs of management- 140.70
EBIT- 140.70
Other financial income0.00
Other financial expenses- 297.78
Net income from associates (fin.)2 197.42
Pre-tax profit1 758.94
Income taxes106.88
Net earnings1 865.82

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 295.45
Investments total8 295.45
Long term receivables total
Inventories total
Current deferred tax assets106.88
Short term receivables total106.88
Cash and bank deposits6.50
Cash and cash equivalents6.50
Balance sheet total (assets)8 408.83

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves2 204.03
Retained earnings-2 204.03
Profit of the financial year1 865.82
Shareholders equity total1 905.82
Non-current loans from credit institutions2 538.01
Non-current owed to participating1 586.50
Non-current deferred tax liabilities1 651.73
Non-current liabilities total5 776.24
Current loans from credit institutions464.53
Current trade creditors36.25
Current owed to group member225.99
Current liabilities total726.77
Balance sheet total (liabilities)8 408.83
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