BRICS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815208
Christian 10 Gade 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.12 | -10.83 | -1.87 | -0.84 | -1.01 |
| Net income from associates (fin.) | 713.22 | 834.15 | 426.80 | 613.37 | 601.19 |
| Pre-tax profit | 703.98 | 820.20 | 421.18 | 608.78 | 596.43 |
| Income taxes | 11.48 | 1.04 | -3.18 | 5.62 | -1.57 |
| Net earnings | 715.45 | 821.24 | 417.99 | 614.40 | 594.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.08 | 148.23 | 150.03 | 163.40 | 164.60 |
| Investments total | 224.08 | 148.23 | 150.03 | 163.40 | 164.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 897.30 | 1 130.37 | 427.03 | 666.02 | 681.07 |
| Current deferred tax assets | 9.44 | 55.00 | 38.37 | ||
| Short term receivables total | 906.74 | 1 130.37 | 427.03 | 721.02 | 719.44 |
| Cash and bank deposits | 1 000.22 | 1 070.38 | 1 672.62 | 1 450.67 | 1 646.06 |
| Cash and cash equivalents | 1 000.22 | 1 070.38 | 1 672.62 | 1 450.67 | 1 646.06 |
| Balance sheet total (assets) | 2 131.04 | 2 348.98 | 2 249.69 | 2 335.09 | 2 530.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 650.00 | 200.00 | 730.00 | 400.00 |
| Other reserves | 22.94 | - 326.77 | 25.03 | - 291.60 | 39.60 |
| Retained earnings | 793.94 | 859.10 | 1 478.53 | 1 153.16 | 1 366.37 |
| Profit of the financial year | 715.45 | 821.24 | 417.99 | 614.40 | 594.86 |
| Shareholders equity total | 1 977.33 | 2 128.57 | 2 246.56 | 2 330.97 | 2 525.83 |
| 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 |
| Other non-interest bearing current liabilities | 0.32 | 1.00 | 1.15 | ||
| Current liabilities total | 3.44 | 3.13 | 3.13 | 4.13 | 4.27 |
| Balance sheet total (liabilities) | 2 131.04 | 2 348.98 | 2 249.69 | 2 335.09 | 2 530.10 |
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