BRICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35654038
Højvangsvænge 11, 4000 Roskilde
britt@brica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.50 | -7.50 | -7.50 | -47.70 |
| EBIT | -7.55 | -7.50 | -7.50 | -7.50 | -47.70 |
| Other financial income | 847.40 | 319.46 | 1 140.40 | 739.03 | 755.80 |
| Other financial expenses | -0.02 | - 201.92 | -0.24 | -1 556.81 | |
| Income from other inv. held as non-curr. assets | 1 092.33 | 915.71 | 622.11 | ||
| Net income from associates (fin.) | 2 274.41 | 999.79 | |||
| Pre-tax profit | 1 932.16 | 1 025.75 | 1 754.76 | 1 449.13 | 1 707.89 |
| Income taxes | - 185.08 | -32.82 | - 273.69 | 174.52 | - 112.78 |
| Net earnings | 1 747.08 | 992.93 | 1 481.07 | 1 623.64 | 1 595.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 960.18 | 3 975.89 | 4 598.00 | 5 872.41 | 4 695.94 |
| Participating interests | 160.00 | ||||
| Investments total | 4 120.18 | 3 975.89 | 4 598.00 | 5 872.41 | 4 695.94 |
| Non-current loans receivable | 5 012.52 | 5 274.61 | 160.00 | 205.00 | |
| Long term receivables total | 5 012.52 | 5 274.61 | 160.00 | 205.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.84 | 204.55 | 370.89 | 524.08 | 2 778.13 |
| Current other receivables | 140.64 | 318.24 | 649.50 | 978.83 | 648.33 |
| Short term receivables total | 318.49 | 522.80 | 1 020.39 | 1 502.91 | 3 426.46 |
| Other current investments | 5 911.57 | 6 132.32 | 6 097.21 | ||
| Cash and bank deposits | 4.36 | 2.67 | 4.22 | 2.84 | 2.76 |
| Cash and cash equivalents | 4.36 | 2.67 | 5 915.78 | 6 135.16 | 6 099.97 |
| Balance sheet total (assets) | 9 455.54 | 9 775.97 | 11 694.18 | 13 715.48 | 14 222.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 118.00 | 120.00 |
| Other reserves | 653.44 | 1 237.26 | 1 724.78 | 318.06 | |
| Retained earnings | 6 288.15 | 7 338.41 | 7 729.22 | 10 499.01 | 12 320.71 |
| Profit of the financial year | 1 747.08 | 992.93 | 1 481.07 | 1 623.64 | 1 595.11 |
| Shareholders equity total | 8 879.27 | 9 761.60 | 11 129.67 | 12 638.71 | 14 115.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 391.51 | 12.72 | 313.50 | 1 074.80 | |
| Short-term deferred tax liabilities | 184.76 | 249.19 | 106.56 | ||
| Other non-interest bearing current liabilities | 1.65 | 1.82 | 1.97 | ||
| Current liabilities total | 576.27 | 14.37 | 564.51 | 1 076.77 | 106.56 |
| Balance sheet total (liabilities) | 9 455.54 | 9 775.97 | 11 694.18 | 13 715.48 | 14 222.38 |
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