Brix Lindholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37284440
Ths R Segelckes Vej 8, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -4.38 | -5.31 | -7.75 | -6.63 |
| EBIT | -3.58 | -4.38 | -5.31 | -7.75 | -6.63 |
| Other financial income | 18.95 | 19.71 | 20.23 | 24.48 | 28.57 |
| Other financial expenses | -2.09 | -2.75 | -2.99 | -3.85 | -1.64 |
| Net income from associates (fin.) | 164.03 | 223.15 | - 120.00 | 13.80 | 0.79 |
| Pre-tax profit | 177.31 | 235.74 | - 108.07 | 26.67 | 21.09 |
| Income taxes | -1.26 | -4.36 | -2.63 | -3.74 | 2.63 |
| Net earnings | 176.05 | 231.38 | - 110.69 | 22.94 | 23.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.48 | 420.64 | 300.64 | 314.44 | 315.23 |
| Investments total | 197.48 | 420.64 | 300.64 | 314.44 | 315.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.68 | 499.17 | 519.40 | 708.90 | 724.38 |
| Current deferred tax assets | 58.43 | 3.92 | 10.92 | ||
| Short term receivables total | 486.68 | 499.17 | 577.84 | 712.82 | 735.30 |
| Cash and bank deposits | 250.56 | 247.81 | 121.82 | 0.47 | 0.94 |
| Cash and cash equivalents | 250.56 | 247.81 | 121.82 | 0.47 | 0.94 |
| Balance sheet total (assets) | 934.73 | 1 167.63 | 1 000.30 | 1 027.73 | 1 051.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 147.49 | 370.64 | 250.64 | 264.44 | 265.23 |
| Retained earnings | 556.81 | 453.21 | 804.59 | 680.10 | 702.25 |
| Profit of the financial year | 176.05 | 231.38 | - 110.69 | 22.94 | 23.72 |
| Shareholders equity total | 930.35 | 1 161.73 | 994.54 | 1 017.48 | 1 041.20 |
| Non-current other liabilities | 1.26 | 2.77 | 1.63 | ||
| Non-current liabilities total | 1.26 | 2.77 | 1.63 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 9.59 | 3.13 |
| Other non-interest bearing current liabilities | 1.01 | 0.66 | 7.15 | ||
| Current liabilities total | 3.13 | 3.13 | 4.13 | 10.25 | 10.27 |
| Balance sheet total (liabilities) | 934.73 | 1 167.63 | 1 000.30 | 1 027.73 | 1 051.47 |
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