Brix Midtgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42376876
Jenny Kammersgaards Vej 11, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.75-3.95-10.18
EBIT-1.75-3.95-10.18
Other financial income8.549.96
Other financial expenses-7.68-5.79
Net income from associates (fin.)832.11358.11292.12
Pre-tax profit830.35355.02286.11
Income taxes0.38-0.730.78
Net earnings830.74354.29286.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 772.35930.46822.58
Investments total1 772.35930.46822.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.635.56474.63
Current other receivables0.01
Current deferred tax assets0.38128.78
Short term receivables total0.38635.57603.41
Cash and bank deposits498.4896.28
Cash and cash equivalents498.4896.28
Balance sheet total (assets)1 772.742 064.511 522.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account900.25
Shares repurchased64.00900.00122.00
Other reserves880.46772.58
Retained earnings-64.00- 113.47226.70
Profit of the financial year830.74354.29286.89
Shareholders equity total1 770.992 061.281 448.17
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors1.502.509.50
Short-term deferred tax liabilities0.73
Other non-interest bearing current liabilities64.60
Current liabilities total1.753.2374.10
Balance sheet total (liabilities)1 772.742 064.511 522.27
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