BRITA HOLMQVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30356810
Rødkildevej 6, Sdr Vissing 8740 Brædstrup
tel: 30827014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -6.56 | -8.97 | -8.60 | -8.85 |
| EBIT | -6.42 | -6.56 | -8.97 | -8.60 | -8.85 |
| Other financial income | 26.64 | 3.53 | 30.35 | 92.13 | 0.02 |
| Other financial expenses | -0.86 | -53.55 | -31.56 | -1.56 | -1.19 |
| Income from other inv. held as non-curr. assets | 96.00 | 108.00 | 144.00 | ||
| Net income from associates (fin.) | 168.00 | 120.00 | |||
| Pre-tax profit | 115.36 | 51.41 | 133.82 | 249.97 | 109.98 |
| Income taxes | -2.51 | ||||
| Net earnings | 115.36 | 51.41 | 133.82 | 247.46 | 109.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.47 | 641.47 | |||
| Investments total | 641.47 | 641.47 | |||
| Non-current loans receivable | 641.47 | 641.47 | 641.47 | ||
| Long term receivables total | 641.47 | 641.47 | 641.47 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.34 | 0.88 | 1.61 | ||
| Short term receivables total | 0.34 | 0.88 | 1.61 | ||
| Other current investments | 116.38 | 195.82 | 139.80 | ||
| Cash and bank deposits | 0.24 | 1.66 | 47.08 | 7.77 | 0.13 |
| Cash and cash equivalents | 116.62 | 197.49 | 186.88 | 7.77 | 0.13 |
| Balance sheet total (assets) | 758.43 | 839.84 | 829.96 | 649.23 | 641.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 370.00 | |
| Retained earnings | 455.56 | 513.73 | 506.24 | -99.94 | 400.51 |
| Profit of the financial year | 115.36 | 51.41 | 133.82 | 247.46 | 109.98 |
| Shareholders equity total | 752.42 | 747.34 | 823.96 | 642.51 | 635.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 86.50 | 0.10 | 0.10 | ||
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 6.00 | 92.50 | 6.00 | 6.72 | 6.10 |
| Balance sheet total (liabilities) | 758.43 | 839.84 | 829.96 | 649.23 | 641.60 |
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