BRICPRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637478
Vester Farimagsgade 19, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.00 | -7.00 | -8.00 | -9.00 |
| EBIT | -5.00 | -11.00 | -7.00 | -8.00 | -9.00 |
| Other financial income | 8.00 | 41.00 | 56.89 | ||
| Other financial expenses | -1.00 | -77.00 | 17.00 | -29.00 | -4.61 |
| Net income from associates (fin.) | - 726.00 | 1 603.00 | 1 213.00 | 65.00 | - 211.13 |
| Pre-tax profit | - 732.00 | 1 515.00 | 1 231.00 | 69.00 | - 167.85 |
| Income taxes | 43.00 | -7.00 | -10.54 | ||
| Net earnings | - 732.00 | 1 515.00 | 1 274.00 | 62.00 | - 178.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058.00 | 1 871.00 | 1 075.00 | 863.72 | |
| Investments total | 1 058.00 | 1 871.00 | 1 075.00 | 863.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 469.00 | 1 026.00 | 1 072.91 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 41.00 | 469.00 | 1 026.00 | 1 072.91 | |
| Cash and bank deposits | 1 024.00 | 980.00 | 563.00 | 61.00 | 32.81 |
| Cash and cash equivalents | 1 024.00 | 980.00 | 563.00 | 61.00 | 32.81 |
| Balance sheet total (assets) | 1 065.00 | 2 038.00 | 2 903.00 | 2 162.00 | 1 969.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 76.00 | 76.00 | 76.00 | 75.76 |
| Shares repurchased | 400.00 | 861.00 | |||
| Retained earnings | 1 144.00 | 12.00 | 667.00 | 1 941.00 | 2 002.88 |
| Profit of the financial year | - 732.00 | 1 515.00 | 1 274.00 | 62.00 | - 178.39 |
| Shareholders equity total | 488.00 | 2 003.00 | 2 878.00 | 2 079.00 | 1 900.25 |
| Provisions | 546.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7.25 |
| Current owed to group member | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 19.00 | 77.00 | 60.87 | ||
| Other non-interest bearing current liabilities | 4.00 | 1.07 | |||
| Current liabilities total | 31.00 | 35.00 | 25.00 | 83.00 | 69.19 |
| Balance sheet total (liabilities) | 1 065.00 | 2 038.00 | 2 903.00 | 2 162.00 | 1 969.43 |
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