Brix Midtgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42376876
Jenny Kammersgaards Vej 11, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.75 | -3.95 | -10.18 |
| EBIT | -1.75 | -3.95 | -10.18 |
| Other financial income | 8.54 | 9.96 | |
| Other financial expenses | -7.68 | -5.79 | |
| Net income from associates (fin.) | 832.11 | 358.11 | 292.12 |
| Pre-tax profit | 830.35 | 355.02 | 286.11 |
| Income taxes | 0.38 | -0.73 | 0.78 |
| Net earnings | 830.74 | 354.29 | 286.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 772.35 | 930.46 | 822.58 |
| Investments total | 1 772.35 | 930.46 | 822.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 635.56 | 474.63 | |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 0.38 | 128.78 | |
| Short term receivables total | 0.38 | 635.57 | 603.41 |
| Cash and bank deposits | 498.48 | 96.28 | |
| Cash and cash equivalents | 498.48 | 96.28 | |
| Balance sheet total (assets) | 1 772.74 | 2 064.51 | 1 522.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 900.25 | ||
| Shares repurchased | 64.00 | 900.00 | 122.00 |
| Other reserves | 880.46 | 772.58 | |
| Retained earnings | -64.00 | - 113.47 | 226.70 |
| Profit of the financial year | 830.74 | 354.29 | 286.89 |
| Shareholders equity total | 1 770.99 | 2 061.28 | 1 448.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 1.50 | 2.50 | 9.50 |
| Short-term deferred tax liabilities | 0.73 | ||
| Other non-interest bearing current liabilities | 64.60 | ||
| Current liabilities total | 1.75 | 3.23 | 74.10 |
| Balance sheet total (liabilities) | 1 772.74 | 2 064.51 | 1 522.27 |
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