Brix Weisz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37978795
Borgvej 11, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -2.72 | -9.19 | -16.50 | -16.64 |
| EBIT | -2.71 | -2.72 | -9.19 | -16.50 | -16.64 |
| Other financial income | 76.67 | 13.23 | 24.19 | 125.28 | 193.48 |
| Other financial expenses | -6.15 | 65.37 | -28.19 | -11.54 | 20.20 |
| Income from other inv. held as non-curr. assets | 291.62 | ||||
| Net income from associates (fin.) | 76.95 | 1 081.98 | 1 509.17 | 1 832.73 | |
| Pre-tax profit | 359.42 | 152.83 | 1 068.78 | 1 606.41 | 2 029.78 |
| Income taxes | -15.72 | -17.59 | -0.18 | -14.99 | -84.03 |
| Net earnings | 343.70 | 135.24 | 1 068.60 | 1 591.42 | 1 945.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 469.94 | 1 546.89 | 1 828.87 | 2 338.04 | 2 720.77 |
| Investments total | 1 469.94 | 1 546.89 | 1 828.87 | 2 338.04 | 2 720.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.25 | ||||
| Current other receivables | 33.03 | 773.35 | 1 606.29 | 3 008.78 | |
| Current deferred tax assets | 38.57 | 63.57 | 73.68 | 55.72 | 84.00 |
| Short term receivables total | 194.82 | 96.60 | 847.03 | 1 662.01 | 3 092.78 |
| Other current investments | 261.49 | 331.35 | 308.33 | 343.02 | 414.61 |
| Cash and bank deposits | 52.25 | 79.96 | 35.22 | 50.20 | 18.70 |
| Cash and cash equivalents | 313.74 | 411.30 | 343.55 | 393.22 | 433.31 |
| Balance sheet total (assets) | 1 978.50 | 2 054.80 | 3 019.45 | 4 393.27 | 6 246.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 693.74 | 693.74 | 1 085.37 | 1 594.54 | 1 977.27 |
| Retained earnings | 693.16 | 922.46 | 548.27 | 985.71 | 2 059.40 |
| Profit of the financial year | 343.70 | 135.24 | 1 068.60 | 1 591.42 | 1 945.74 |
| Shareholders equity total | 1 893.60 | 1 915.84 | 2 870.04 | 4 343.67 | 6 167.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.38 | 123.90 | 23.90 | 25.57 | |
| Short-term deferred tax liabilities | 17.73 | 45.85 | |||
| Other non-interest bearing current liabilities | 84.90 | 33.57 | 25.51 | 7.97 | 8.03 |
| Current liabilities total | 84.90 | 138.95 | 149.40 | 49.60 | 79.45 |
| Balance sheet total (liabilities) | 1 978.50 | 2 054.80 | 3 019.45 | 4 393.27 | 6 246.86 |
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