Aakerholm Brix ApS — Credit Rating and Financial Key Figures

CVR number: 40997598
Funder Ådalsvej 15, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.60-1.95-1.95-1.95-2.95
EBIT-4.60-1.95-1.95-1.95-2.95
Other financial income9.66
Other financial expenses-5.91-1.69-7.44-0.08
Reduction non-current investment assets-20.605.7114.89
Net income from associates (fin.)600.00
Pre-tax profit-10.51-24.24-3.6812.86606.71
Income taxes1.030.440.440.44-1.50
Net earnings-9.48-23.80-3.2413.30605.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies216.81216.81216.81216.81296.01
Participating interests39.2018.6024.3039.20
Investments total256.01235.41241.11256.01296.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.408.36
Current deferred tax assets37.36172.06216.25294.66391.76
Short term receivables total37.36172.06216.25294.66800.12
Cash and bank deposits6.14
Cash and cash equivalents6.14
Balance sheet total (assets)293.36407.47457.37550.661 102.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.00
Retained earnings174.47164.99141.19137.9529.25
Profit of the financial year-9.48-23.80-3.2413.30605.21
Shareholders equity total204.99181.19177.95191.25796.47
Non-current deferred tax liabilities26.75181.02121.75
Non-current liabilities total26.75181.02121.75
Current trade creditors3.003.003.003.003.00
Current owed to group member48.1650.6969.64147.53
Short-term deferred tax liabilities36.32171.62179.0026.75181.05
Other non-interest bearing current liabilities0.890.961.021.100.01
Current liabilities total88.37226.28252.67178.39184.05
Balance sheet total (liabilities)293.36407.47457.37550.661 102.26
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