BRIX-HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31746531
Ved Havnen 8, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.73 | -16.89 | -23.15 | -22.91 | -24.57 |
| EBIT | -13.73 | -16.89 | -23.15 | -22.91 | -24.57 |
| Other financial income | 69.49 | 138.26 | 62.37 | 463.51 | 558.01 |
| Other financial expenses | -40.65 | -32.33 | - 428.97 | -0.06 | |
| Net income from associates (fin.) | 1 137.94 | 802.25 | 825.41 | 847.27 | 870.08 |
| Pre-tax profit | 1 153.05 | 891.29 | 435.66 | 1 287.87 | 1 403.46 |
| Income taxes | -3.48 | -19.58 | -11.29 | - 117.35 | |
| Net earnings | 1 149.58 | 871.72 | 435.66 | 1 276.58 | 1 286.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 672.87 | 9 708.92 | 8 906.33 | 8 987.41 | 9 091.29 |
| Investments total | 9 672.87 | 9 708.92 | 8 906.33 | 8 987.41 | 9 091.29 |
| Non-curr. owed by particip. interest comp. | 1 519.93 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 519.93 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 75.00 | |||
| Current other receivables | 3 000.21 | 200.00 | 0.10 | ||
| Current deferred tax assets | 0.20 | 9.31 | 0.17 | ||
| Short term receivables total | 0.20 | 3 000.21 | 209.31 | 75.16 | 75.10 |
| Other current investments | 1 193.12 | 2 045.87 | 2 644.82 | 2 925.97 | 3 238.37 |
| Cash and bank deposits | 6 718.53 | 3 657.27 | 4 636.27 | 5 646.18 | 6 525.01 |
| Cash and cash equivalents | 7 911.65 | 5 703.13 | 7 281.09 | 8 572.15 | 9 763.37 |
| Balance sheet total (assets) | 17 584.72 | 18 412.26 | 17 916.66 | 19 134.72 | 20 429.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 736.37 | 4 772.43 | 3 969.84 | 4 050.91 | 4 154.79 |
| Retained earnings | 11 513.33 | 12 569.65 | 13 323.26 | 13 616.85 | 14 722.05 |
| Profit of the financial year | 1 149.58 | 871.72 | 435.66 | 1 276.58 | 1 286.11 |
| Shareholders equity total | 17 580.78 | 18 396.00 | 17 912.66 | 19 130.34 | 20 355.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.94 | 4.00 | 4.00 | 4.38 | 4.69 |
| Short-term deferred tax liabilities | 12.26 | 69.62 | |||
| Current liabilities total | 3.94 | 16.26 | 4.00 | 4.38 | 74.30 |
| Balance sheet total (liabilities) | 17 584.72 | 18 412.26 | 17 916.66 | 19 134.72 | 20 429.76 |
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