Brix Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41679158
Ejlif Krogagers Vej 98, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -8.10 | -7.50 | -7.78 |
| EBIT | -10.04 | -8.10 | -7.50 | -7.78 |
| Other financial income | 12.70 | 10.44 | 7.28 | 4.30 |
| Other financial expenses | -13.94 | -14.94 | -15.09 | -8.84 |
| Net income from associates (fin.) | 261.45 | 124.15 | 127.73 | 100.66 |
| Pre-tax profit | 250.16 | 111.55 | 112.42 | 88.34 |
| Net earnings | 250.16 | 111.55 | 112.42 | 88.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 391.95 | 516.09 | 643.82 | 744.49 |
| Investments total | 391.95 | 516.09 | 643.82 | 744.49 |
| Non-curr. owed by particip. interest comp. | 352.80 | 242.55 | 242.55 | 142.55 |
| Long term receivables total | 352.80 | 242.55 | 242.55 | 142.55 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 125.40 | 120.69 | 7.28 | 4.28 |
| Short term receivables total | 125.40 | 120.69 | 7.28 | 4.28 |
| Cash and bank deposits | 43.42 | 25.82 | 15.17 | 3.94 |
| Cash and cash equivalents | 43.42 | 25.82 | 15.17 | 3.94 |
| Balance sheet total (assets) | 913.56 | 905.15 | 908.82 | 895.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 261.45 | 385.59 | 513.33 | 613.99 |
| Retained earnings | - 261.45 | - 135.43 | - 151.62 | - 139.86 |
| Profit of the financial year | 250.16 | 111.55 | 112.42 | 88.34 |
| Shareholders equity total | 300.16 | 411.70 | 524.12 | 612.46 |
| Non-current deferred tax liabilities | 471.50 | 367.68 | 271.50 | 171.50 |
| Non-current liabilities total | 471.50 | 367.68 | 271.50 | 171.50 |
| Current loans from credit institutions | 111.90 | 114.51 | 108.20 | 106.29 |
| Current trade creditors | 5.00 | 11.25 | 5.00 | 5.00 |
| Current owed to participating | 25.01 | |||
| Current liabilities total | 141.91 | 125.76 | 113.20 | 111.29 |
| Balance sheet total (liabilities) | 913.56 | 905.15 | 908.82 | 895.25 |
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