BRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34084009
Ørslevvej 50, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.14 | -25.73 | -26.32 | -29.49 | -17.23 |
| EBIT | -25.14 | -25.73 | -26.32 | -29.49 | -17.23 |
| Other financial income | 42.59 | 12.75 | 11.48 | 12.89 | 14.14 |
| Other financial expenses | -1.74 | -2.59 | -3.56 | -0.81 | -0.92 |
| Net income from associates (fin.) | 62.58 | 169.95 | 270.29 | 380.24 | 723.21 |
| Pre-tax profit | 78.29 | 154.39 | 251.89 | 362.83 | 719.20 |
| Net earnings | 78.29 | 154.39 | 251.89 | 362.83 | 719.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 531.50 | 701.46 | 971.75 | 1 610.33 | 2 133.53 |
| Investments total | 531.50 | 701.46 | 971.75 | 1 610.33 | 2 133.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 5.00 | ||
| Current owed by particip. interest comp. | 558.89 | 220.13 | 230.13 | 315.13 | 250.13 |
| Current other receivables | 99.65 | 152.40 | 40.78 | 152.89 | 6.73 |
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 666.54 | 383.53 | 275.92 | 468.02 | 256.87 |
| Cash and bank deposits | 129.96 | 392.69 | 427.68 | 152.40 | 331.88 |
| Cash and cash equivalents | 129.96 | 392.69 | 427.68 | 152.40 | 331.88 |
| Balance sheet total (assets) | 1 328.00 | 1 477.68 | 1 675.35 | 2 230.75 | 2 722.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 407.23 | 577.18 | 847.47 | 1 077.71 | 1 600.92 |
| Retained earnings | 742.40 | 595.73 | 365.43 | 269.27 | 47.89 |
| Profit of the financial year | 78.29 | 154.39 | 251.89 | 362.83 | 719.20 |
| Shareholders equity total | 1 307.91 | 1 462.30 | 1 659.19 | 1 907.62 | 2 509.01 |
| Non-current deferred tax liabilities | 110.00 | ||||
| Non-current liabilities total | 110.00 | ||||
| Current owed to participating | 5.09 | 0.38 | 1.16 | 88.13 | 88.26 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 125.00 | 125.00 |
| Current liabilities total | 20.09 | 15.38 | 16.16 | 213.13 | 213.26 |
| Balance sheet total (liabilities) | 1 328.00 | 1 477.68 | 1 675.35 | 2 230.75 | 2 722.28 |
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