BRIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25491521
Halmtorvet 29 B, 1700 København V
cf@hoslogcon.dk
tel: 23200828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.88 | -57.17 | -43.04 | -27.27 | 1 038.77 |
| Employee benefit expenses | - 732.10 | ||||
| EBIT | -60.88 | -57.17 | -43.04 | -27.27 | 306.67 |
| Other financial income | 366.59 | 897.97 | 57.99 | 652.97 | 114.46 |
| Other financial expenses | -0.99 | -2.05 | - 194.11 | - 262.49 | -9.04 |
| Pre-tax profit | 304.72 | 838.75 | - 179.16 | 363.21 | 412.10 |
| Income taxes | -68.95 | - 188.38 | -4.01 | - 100.41 | -97.35 |
| Net earnings | 235.77 | 650.37 | - 183.17 | 262.80 | 314.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 258.62 | 258.62 | 258.62 | ||
| Long term receivables total | 258.62 | 258.62 | 258.62 | ||
| Inventories total | |||||
| Current trade debtors | 293.52 | ||||
| Current other receivables | 0.05 | 5.73 | |||
| Current deferred tax assets | 14.03 | ||||
| Short term receivables total | 0.05 | 14.03 | 299.26 | ||
| Other current investments | 3 302.64 | 4 169.94 | 3 863.36 | 4 134.89 | 3 916.80 |
| Cash and bank deposits | 235.94 | 24.33 | 13.60 | 46.20 | 118.47 |
| Cash and cash equivalents | 3 538.58 | 4 194.28 | 3 876.96 | 4 181.09 | 4 035.27 |
| Balance sheet total (assets) | 3 797.24 | 4 452.89 | 4 149.61 | 4 181.09 | 4 334.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 226.85 | 3 348.22 | 3 880.79 | 3 575.62 | 3 703.42 |
| Profit of the financial year | 235.77 | 650.37 | - 183.17 | 262.80 | 314.75 |
| Shareholders equity total | 3 700.62 | 4 237.99 | 3 940.42 | 4 085.42 | 4 278.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.57 | |
| Short-term deferred tax liabilities | 60.99 | 176.90 | 66.70 | 37.13 | |
| Other non-interest bearing current liabilities | 35.64 | 20.51 | 191.69 | 11.46 | 1.65 |
| Current liabilities total | 96.62 | 214.91 | 209.19 | 95.66 | 56.36 |
| Balance sheet total (liabilities) | 3 797.24 | 4 452.89 | 4 149.61 | 4 181.09 | 4 334.53 |
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