BRICS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815208
Christian 10 Gade 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.75 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.75 | -3.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.54 | -6.12 | -10.83 | -1.87 | -0.84 |
| Net income from associates (fin.) | 697.27 | 713.22 | 834.15 | 426.80 | 613.37 |
| Pre-tax profit | 690.61 | 703.98 | 820.20 | 421.18 | 608.78 |
| Income taxes | 11.48 | 1.04 | -3.18 | 5.62 | |
| Net earnings | 690.61 | 715.45 | 821.24 | 417.99 | 614.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.86 | 224.08 | 148.23 | 150.03 | 163.40 |
| Investments total | 255.86 | 224.08 | 148.23 | 150.03 | 163.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 725.00 | 897.30 | 1 130.37 | 427.03 | 666.02 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 9.44 | 55.00 | |||
| Short term receivables total | 735.00 | 906.74 | 1 130.37 | 427.03 | 721.02 |
| Cash and bank deposits | 786.60 | 1 000.22 | 1 070.38 | 1 672.62 | 1 450.67 |
| Cash and cash equivalents | 786.60 | 1 000.22 | 1 070.38 | 1 672.62 | 1 450.67 |
| Balance sheet total (assets) | 1 777.46 | 2 131.04 | 2 348.98 | 2 249.69 | 2 335.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 320.00 | 650.00 | 200.00 | 730.00 |
| Other reserves | 22.24 | 22.94 | - 326.77 | 25.03 | - 291.60 |
| Retained earnings | 424.03 | 793.94 | 859.10 | 1 478.53 | 1 153.16 |
| Profit of the financial year | 690.61 | 715.45 | 821.24 | 417.99 | 614.40 |
| Shareholders equity total | 1 661.88 | 1 977.33 | 2 128.57 | 2 246.56 | 2 330.97 |
| Non-current deferred tax liabilities | 150.27 | 217.29 | |||
| Non-current liabilities total | 150.27 | 217.29 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 112.46 | ||||
| Other non-interest bearing current liabilities | 0.32 | 1.00 | |||
| Current liabilities total | 115.58 | 3.44 | 3.13 | 3.13 | 4.13 |
| Balance sheet total (liabilities) | 1 777.46 | 2 131.04 | 2 348.98 | 2 249.69 | 2 335.09 |
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