BRITA HOLMQVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30356810
Rødkildevej 6, Sdr Vissing 8740 Brædstrup
tel: 30827014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.42 | -6.56 | -8.97 | -8.60 |
| EBIT | -6.00 | -6.42 | -6.56 | -8.97 | -8.60 |
| Other financial income | 13.38 | 26.64 | 3.53 | 30.35 | 92.13 |
| Other financial expenses | -0.88 | -0.86 | -53.55 | -31.56 | -1.56 |
| Income from other inv. held as non-curr. assets | 135.00 | 96.00 | 108.00 | 144.00 | 168.00 |
| Pre-tax profit | 141.50 | 115.36 | 51.41 | 133.82 | 249.97 |
| Income taxes | -2.51 | ||||
| Net earnings | 141.50 | 115.36 | 51.41 | 133.82 | 247.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 641.47 | 641.47 | 641.47 | 641.47 | 641.47 |
| Long term receivables total | 641.47 | 641.47 | 641.47 | 641.47 | 641.47 |
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 0.34 | 0.88 | 1.61 | |
| Short term receivables total | 0.33 | 0.34 | 0.88 | 1.61 | |
| Other current investments | -0.00 | 116.38 | 195.82 | 139.80 | |
| Cash and bank deposits | 1.27 | 0.24 | 1.66 | 47.08 | 7.77 |
| Cash and cash equivalents | 1.27 | 116.62 | 197.49 | 186.88 | 7.77 |
| Balance sheet total (assets) | 643.06 | 758.43 | 839.84 | 829.96 | 649.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 370.57 | 455.56 | 513.73 | 506.24 | 270.06 |
| Profit of the financial year | 141.50 | 115.36 | 51.41 | 133.82 | 247.46 |
| Shareholders equity total | 637.06 | 752.42 | 747.34 | 823.96 | 642.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 86.50 | 0.10 | |||
| Short-term deferred tax liabilities | 0.62 | ||||
| Current liabilities total | 6.00 | 6.00 | 92.50 | 6.00 | 6.72 |
| Balance sheet total (liabilities) | 643.06 | 758.43 | 839.84 | 829.96 | 649.23 |
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