Brick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37178241
Drosselvej 12, 4130 Viby Sjælland
regnskab@cl-byg.dk
tel: 40941115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.44 | 9.91 | 136.07 | ||
| Gross profit | 50.77 | 9.03 | 135.20 | - 146.51 | -1.70 |
| Costs of management | -0.67 | -0.88 | -0.88 | ||
| EBIT | 50.77 | 9.03 | 135.20 | - 146.51 | -1.70 |
| Other financial income | 0.02 | -0.01 | 0.01 | ||
| Other financial expenses | -0.10 | -2.67 | -3.15 | - 177.88 | |
| Net income from associates (fin.) | 2.17 | ||||
| Pre-tax profit | 50.67 | 6.36 | 132.06 | - 146.52 | - 177.41 |
| Income taxes | 0.77 | -0.40 | |||
| Net earnings | 50.67 | 6.36 | 132.84 | - 146.52 | - 177.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.87 | 115.50 | 244.64 | 301.34 | 66.75 |
| Participating interests | 24.88 | 31.82 | 10.17 | ||
| Investments total | 104.87 | 140.38 | 276.46 | 301.34 | 76.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.14 | ||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 27.98 | 3.01 | |||
| Current deferred tax assets | 2.50 | 0.50 | |||
| Short term receivables total | 0.14 | 30.48 | 0.50 | 33.01 | |
| Cash and bank deposits | 19.01 | 3.27 | 2.38 | 27.07 | 0.37 |
| Cash and cash equivalents | 19.01 | 3.27 | 2.38 | 27.07 | 0.37 |
| Balance sheet total (assets) | 123.88 | 143.79 | 309.32 | 328.90 | 110.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.79 | 23.88 | 30.24 | 326.73 | 148.39 |
| Profit of the financial year | 50.67 | 6.36 | 132.84 | - 146.52 | - 177.80 |
| Shareholders equity total | 73.88 | 80.24 | 213.08 | 230.21 | 20.59 |
| Non-current trade creditors | 0.88 | 0.88 | |||
| Non-current owed to group member | 50.00 | 62.67 | 72.65 | 65.80 | 63.80 |
| Non-current other liabilities | 22.72 | ||||
| Non-current liabilities total | 50.00 | 63.55 | 96.24 | 65.80 | 63.80 |
| Current owed to participating | 24.88 | ||||
| Current owed to group member | 8.02 | 11.89 | |||
| Short-term deferred tax liabilities | 14.02 | ||||
| Current liabilities total | 32.90 | 25.91 | |||
| Balance sheet total (liabilities) | 123.88 | 143.79 | 309.32 | 328.90 | 110.30 |
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