Brix Food Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39599910
Grenåvej 731, Lisbjerg 8541 Skødstrup
casper@thecantina.dk
tel: 51808530
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.20 | -7.54 | -5.00 | -8.38 |
| EBIT | -6.20 | -7.54 | -5.00 | -8.38 |
| Other financial expenses | -0.15 | -15.07 | -0.00 | |
| Reduction non-current investment assets | - 858.30 | 0.50 | ||
| Income from other inv. held as non-curr. assets | 530.50 | |||
| Net income from associates (fin.) | 123.80 | 508.50 | ||
| Pre-tax profit | 647.95 | - 880.91 | -5.00 | 500.63 |
| Income taxes | 1.40 | |||
| Net earnings | 649.35 | - 880.91 | -5.00 | 500.63 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 149.30 | 28.00 | 28.00 | 453.00 |
| Investments total | 149.30 | 28.00 | 28.00 | 453.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.00 | |||
| Current other receivables | 329.00 | |||
| Current deferred tax assets | 1.40 | 33.58 | ||
| Short term receivables total | 385.40 | 33.58 | ||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 9.45 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 9.45 |
| Balance sheet total (assets) | 534.73 | 28.03 | 28.03 | 496.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.00 | 475.35 | - 405.57 | - 410.57 |
| Profit of the financial year | 649.35 | - 880.91 | -5.00 | 500.63 |
| Shareholders equity total | 525.35 | - 355.57 | - 360.57 | 140.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 15.25 | 5.00 | 5.00 |
| Current owed to participating | 0.28 | 133.23 | 260.98 | 316.85 |
| Current owed to group member | 122.63 | 122.63 | 34.07 | |
| Other non-interest bearing current liabilities | 0.10 | 112.50 | 0.05 | |
| Current liabilities total | 9.38 | 383.60 | 388.60 | 355.97 |
| Balance sheet total (liabilities) | 534.73 | 28.03 | 28.03 | 496.03 |
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