BRH HOLDING TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 35516255
Ribelandevej 55, 6270 Tønder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 400.00 | 27 707.65 |
| Employee benefit expenses | -18 825.00 | -20 008.27 |
| Other operating expenses | - 102.09 | |
| Total depreciation | -3 537.00 | -3 543.62 |
| EBIT | 8 038.00 | 4 053.67 |
| Other financial income | 300.00 | 482.42 |
| Other financial expenses | -4 453.00 | -4 169.21 |
| Net income from associates (fin.) | 1 664.00 | 292.45 |
| Pre-tax profit | 5 549.00 | 659.33 |
| Income taxes | - 888.00 | - 607.13 |
| Net earnings | 4 661.00 | 52.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 540.00 | 314.34 |
| Goodwill | 8 935.00 | 7 941.88 |
| Intangible assets total | 9 475.00 | 8 256.23 |
| Land and waters | 35 921.00 | 34 660.71 |
| Buildings | 1 398.46 | |
| Machinery and equipment | 2 007.00 | 3 463.85 |
| Tangible assets total | 37 928.00 | 39 523.01 |
| Participating interests | 11 305.00 | 11 597.71 |
| Investments total | 11 305.00 | 11 597.71 |
| Long term receivables total | ||
| Finished products/goods | 60 022.00 | 49 906.85 |
| Inventories total | 60 022.00 | 49 906.85 |
| Current trade debtors | 24 329.00 | 19 256.37 |
| Current owed by particip. interest comp. | 775.00 | 790.56 |
| Current other receivables | 10 468.00 | 5 114.68 |
| Current deferred tax assets | 192.00 | 469.68 |
| Short term receivables total | 35 764.00 | 25 631.29 |
| Other current investments | 1 242.00 | 165.57 |
| Cash and bank deposits | 912.00 | 352.52 |
| Cash and cash equivalents | 2 154.00 | 518.08 |
| Balance sheet total (assets) | 156 648.00 | 135 433.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 6 450.00 | 6 742.16 |
| Retained earnings | 27 546.00 | 31 430.50 |
| Profit of the financial year | 4 661.00 | 52.20 |
| Minority interest (BS) | 11 394.00 | 10 891.93 |
| Shareholders equity total | 50 298.00 | 49 376.79 |
| Provisions | 421.00 | 95.21 |
| Non-current loans from credit institutions | 10 143.00 | 8 531.72 |
| Non-current liabilities total | 10 143.00 | 8 531.72 |
| Current loans from credit institutions | 76 640.00 | 51 213.87 |
| Current trade creditors | 2 527.00 | 2 826.76 |
| Current owed to participating | 2 117.00 | |
| Other non-interest bearing current liabilities | 14 502.00 | 23 388.83 |
| Current liabilities total | 95 786.00 | 77 429.45 |
| Balance sheet total (liabilities) | 156 648.00 | 135 433.17 |
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