BRIX HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35528512
Brorsons Vej 7, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -6.21 | -10.98 | -35.61 | -40.50 |
| EBIT | -5.54 | -6.21 | -10.98 | -35.61 | -40.50 |
| Other financial income | 7.89 | 455.91 | 158.14 | 211.04 | 931.90 |
| Other financial expenses | -20.37 | -0.95 | -7.06 | -0.59 | -0.25 |
| Net income from associates (fin.) | 1 055.10 | 1 700.68 | 2 200.51 | 1 223.41 | 674.09 |
| Pre-tax profit | 1 037.08 | 2 149.43 | 2 340.61 | 1 398.25 | 1 565.24 |
| Income taxes | -83.23 | -31.46 | -38.57 | - 196.11 | |
| Net earnings | 1 037.08 | 2 066.21 | 2 309.15 | 1 359.68 | 1 369.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 792.54 | 3 593.22 | 4 413.74 | 3 837.15 | 3 311.24 |
| Investments total | 2 792.54 | 3 593.22 | 4 413.74 | 3 837.15 | 3 311.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 1.77 | ||||
| Other current investments | 1 009.43 | 907.44 | 1 937.97 | 3 390.31 | 2 046.01 |
| Cash and bank deposits | 28.43 | 1 294.68 | 9.77 | 2.75 | 2 990.81 |
| Cash and cash equivalents | 1 037.86 | 2 202.12 | 1 947.74 | 3 393.06 | 5 036.83 |
| Balance sheet total (assets) | 3 832.17 | 5 795.34 | 6 361.47 | 7 230.21 | 8 348.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 1 700.00 | 500.00 | 400.00 | 600.00 |
| Other reserves | 2 099.07 | 2 899.75 | 3 720.27 | 3 143.68 | 2 617.77 |
| Retained earnings | 437.35 | -1 026.25 | - 280.56 | 2 205.18 | 3 490.78 |
| Profit of the financial year | 1 037.08 | 2 066.21 | 2 309.15 | 1 359.68 | 1 369.14 |
| Shareholders equity total | 3 828.50 | 5 719.71 | 6 328.86 | 7 188.55 | 8 157.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.96 | 28.94 | 31.65 | 184.52 | |
| Other non-interest bearing current liabilities | 3.67 | 3.67 | 3.67 | 10.01 | 5.86 |
| Current liabilities total | 3.67 | 75.63 | 32.61 | 41.66 | 190.38 |
| Balance sheet total (liabilities) | 3 832.17 | 5 795.34 | 6 361.47 | 7 230.21 | 8 348.06 |
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