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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.66 | ||||
| Other financial expenses | -5.91 | -1.69 | -7.44 | -0.08 | |
| Reduction non-current investment assets | -20.60 | 5.71 | 14.89 | ||
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | -10.51 | -24.24 | -3.68 | 12.86 | 606.71 |
| Income taxes | 1.03 | 0.44 | 0.44 | 0.44 | -1.50 |
| Net earnings | -9.48 | -23.80 | -3.24 | 13.30 | 605.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.81 | 216.81 | 216.81 | 216.81 | 296.01 |
| Participating interests | 39.20 | 18.60 | 24.30 | 39.20 | |
| Investments total | 256.01 | 235.41 | 241.11 | 256.01 | 296.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.36 | ||||
| Current deferred tax assets | 37.36 | 172.06 | 216.25 | 294.66 | 391.76 |
| Short term receivables total | 37.36 | 172.06 | 216.25 | 294.66 | 800.12 |
| Cash and bank deposits | 6.14 | ||||
| Cash and cash equivalents | 6.14 | ||||
| Balance sheet total (assets) | 293.36 | 407.47 | 457.37 | 550.66 | 1 102.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 174.47 | 164.99 | 141.19 | 137.95 | 29.25 |
| Profit of the financial year | -9.48 | -23.80 | -3.24 | 13.30 | 605.21 |
| Shareholders equity total | 204.99 | 181.19 | 177.95 | 191.25 | 796.47 |
| Non-current deferred tax liabilities | 26.75 | 181.02 | 121.75 | ||
| Non-current liabilities total | 26.75 | 181.02 | 121.75 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 48.16 | 50.69 | 69.64 | 147.53 | |
| Short-term deferred tax liabilities | 36.32 | 171.62 | 179.00 | 26.75 | 181.05 |
| Other non-interest bearing current liabilities | 0.89 | 0.96 | 1.02 | 1.10 | 0.01 |
| Current liabilities total | 88.37 | 226.28 | 252.67 | 178.39 | 184.05 |
| Balance sheet total (liabilities) | 293.36 | 407.47 | 457.37 | 550.66 | 1 102.26 |
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