BRUSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32841112
Sølystvej 59, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.13 | -32.08 | -19.31 | 988.61 | -27.37 |
| EBIT | -24.13 | -32.08 | -19.31 | 988.61 | -27.37 |
| Other financial income | 4 467.51 | 588.19 | 36.65 | 128.57 | 45.63 |
| Other financial expenses | - 141.42 | -4.18 | - 551.25 | -0.19 | -12.10 |
| Net income from associates (fin.) | 6 827.00 | 6 268.80 | 6 316.30 | 8 909.60 | |
| Pre-tax profit | 4 301.97 | 7 378.92 | 5 734.89 | 7 433.29 | 8 915.75 |
| Income taxes | -62.48 | 116.87 | - 245.77 | -4.02 | |
| Net earnings | 4 301.97 | 7 316.44 | 5 851.76 | 7 187.52 | 8 911.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 982.80 | 25 875.00 | 28 791.80 | 34 085.30 | |
| Investments total | 22 982.80 | 25 875.00 | 28 791.80 | 34 085.30 | |
| Non-current loans receivable | 18 758.00 | ||||
| Non-current other receivables | 1 964.71 | 2 113.20 | |||
| Long term receivables total | 20 722.72 | 2 113.20 | |||
| Inventories total | |||||
| Current other receivables | 9.29 | 2.35 | 0.09 | ||
| Current deferred tax assets | 116.87 | ||||
| Short term receivables total | 9.29 | 119.22 | 0.09 | ||
| Other current investments | 616.57 | 972.66 | 436.37 | 3 868.12 | |
| Cash and bank deposits | 900.87 | 268.35 | 947.59 | 3 741.25 | 37.63 |
| Cash and cash equivalents | 1 517.44 | 1 241.01 | 1 383.96 | 3 741.25 | 3 905.75 |
| Balance sheet total (assets) | 22 240.15 | 26 346.31 | 27 378.18 | 32 533.14 | 37 991.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | 2 000.00 | 2 000.00 | 10 475.00 | |
| Other reserves | 20 313.85 | 23 230.65 | 25 049.15 | ||
| Retained earnings | 15 748.31 | 16 648.08 | - 875.92 | 1 659.54 | -6 537.54 |
| Profit of the financial year | 4 301.97 | 7 316.44 | 5 851.76 | 7 187.52 | 8 911.73 |
| Shareholders equity total | 22 230.28 | 26 044.52 | 27 369.68 | 32 157.71 | 37 978.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Short-term deferred tax liabilities | 62.28 | 118.90 | 4.02 | ||
| Other non-interest bearing current liabilities | 9.88 | 239.50 | 248.03 | 0.19 | |
| Current liabilities total | 9.88 | 301.79 | 8.50 | 375.43 | 12.71 |
| Balance sheet total (liabilities) | 22 240.15 | 26 346.31 | 27 378.18 | 32 533.14 | 37 991.05 |
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