Søren Brix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40859985
Billumgårdevej 25, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.12 | -5.88 | -6.47 | -7.13 |
| EBIT | -4.50 | -6.12 | -5.88 | -6.47 | -7.13 |
| Other financial income | 0.55 | 6.00 | 22.85 | ||
| Other financial expenses | -0.23 | -0.54 | -1.49 | ||
| Net income from associates (fin.) | 163.09 | 352.76 | 403.53 | 528.16 | 457.54 |
| Pre-tax profit | 158.35 | 346.65 | 396.16 | 527.68 | 473.26 |
| Net earnings | 158.35 | 346.65 | 396.16 | 527.68 | 473.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 802.98 | 1 005.75 | 1 059.27 | 1 187.43 | 994.98 |
| Investments total | 802.98 | 1 005.75 | 1 059.27 | 1 187.43 | 994.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.67 | ||||
| Current owed by particip. interest comp. | 119.49 | ||||
| Short term receivables total | 119.49 | 623.67 | |||
| Other current investments | 440.56 | ||||
| Cash and bank deposits | 184.79 | 178.67 | 640.79 | 727.85 | 296.39 |
| Cash and cash equivalents | 184.79 | 178.67 | 640.79 | 727.85 | 736.96 |
| Balance sheet total (assets) | 987.77 | 1 303.91 | 1 700.07 | 1 915.28 | 2 355.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 580.94 | 783.71 | 837.23 | 965.39 | 892.09 |
| Retained earnings | 90.98 | -67.83 | 107.49 | 253.49 | 719.48 |
| Profit of the financial year | 158.35 | 346.65 | 396.16 | 527.68 | 473.26 |
| Shareholders equity total | 983.27 | 1 216.92 | 1 498.68 | 1 908.56 | 2 259.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.72 | 4.72 |
| Current owed to participating | 82.49 | 196.89 | 2.00 | 91.06 | |
| Current liabilities total | 4.50 | 86.99 | 201.39 | 6.72 | 95.78 |
| Balance sheet total (liabilities) | 987.77 | 1 303.91 | 1 700.07 | 1 915.28 | 2 355.61 |
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