BENT BRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26411742
Østervangs Alle 68, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -8.37 | -8.13 | -5.00 | -5.25 |
| EBIT | -10.63 | -8.37 | -8.13 | -5.00 | -5.25 |
| Other financial income | 22.91 | ||||
| Other financial expenses | -24.69 | -2.69 | -6.88 | -3.78 | -3.13 |
| Income from other inv. held as non-curr. assets | 12.93 | ||||
| Net income from associates (fin.) | 285.63 | 5.29 | 8.16 | 21.75 | -77.44 |
| Pre-tax profit | 250.31 | 17.13 | -6.85 | 25.90 | -85.82 |
| Income taxes | 10.46 | ||||
| Net earnings | 250.31 | 17.13 | 3.62 | 25.90 | -85.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.50 | 77.78 | 85.94 | 107.69 | 30.25 |
| Investments total | 72.50 | 77.78 | 85.94 | 107.69 | 30.25 |
| Non-current loans receivable | 187.07 | 187.07 | 187.07 | ||
| Long term receivables total | 187.07 | 187.07 | 187.07 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.45 | ||||
| Current other receivables | 700.00 | 700.00 | 450.00 | 1.43 | |
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 714.00 | 724.45 | 450.00 | 1.43 | |
| Cash and bank deposits | 169.53 | 143.11 | 224.70 | 499.83 | 375.08 |
| Cash and cash equivalents | 169.53 | 143.11 | 224.70 | 499.83 | 375.08 |
| Balance sheet total (assets) | 1 143.10 | 1 132.42 | 947.72 | 608.95 | 405.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 182.62 | 432.93 | 450.06 | 335.88 | 239.78 |
| Profit of the financial year | 250.31 | 17.13 | 3.62 | 25.90 | -85.82 |
| Shareholders equity total | 557.93 | 575.06 | 578.68 | 604.58 | 400.96 |
| Non-current other liabilities | 422.91 | 400.00 | 300.00 | ||
| Non-current liabilities total | 422.91 | 400.00 | 300.00 | ||
| Current owed to participating | 158.26 | ||||
| Other non-interest bearing current liabilities | 4.00 | 157.35 | 69.04 | 4.37 | 4.37 |
| Current liabilities total | 162.26 | 157.35 | 69.04 | 4.37 | 4.37 |
| Balance sheet total (liabilities) | 1 143.10 | 1 132.42 | 947.72 | 608.95 | 405.33 |
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