BRIXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35815716
Myggenæsgade 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.56 | -29.59 | -15.79 | -48.33 | -51.30 |
| EBIT | -19.56 | -29.59 | -15.79 | -48.33 | -51.30 |
| Other financial income | 1.27 | 1 196.20 | 13 708.19 | 2 138.22 | 4 164.67 |
| Other financial expenses | -11.49 | -6.47 | -1 791.53 | -59.71 | -29.30 |
| Net income from associates (fin.) | 1 916.72 | 3 440.55 | 22 599.22 | ||
| Pre-tax profit | 1 886.93 | 4 600.70 | 34 500.10 | 2 030.18 | 4 084.07 |
| Income taxes | - 237.69 | -98.19 | - 860.24 | ||
| Net earnings | 1 886.93 | 4 363.01 | 34 500.10 | 1 931.99 | 3 223.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 731.96 | 3 333.28 | |||
| Investments total | 2 731.96 | 3 333.28 | |||
| Non-current loans receivable | 20 912.15 | 23 627.46 | 23 777.75 | ||
| Long term receivables total | 20 912.15 | 23 627.46 | 23 777.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.19 | ||||
| Current other receivables | 24.00 | 37.28 | 13.28 | ||
| Short term receivables total | 27.19 | 37.28 | 13.28 | ||
| Other current investments | 7 320.07 | 10 247.55 | 16 011.05 | 21 138.35 | |
| Cash and bank deposits | 4 012.84 | 551.62 | 12 081.79 | 3 231.77 | 112.21 |
| Cash and cash equivalents | 4 012.84 | 7 871.69 | 22 329.33 | 19 242.82 | 21 250.56 |
| Balance sheet total (assets) | 6 771.99 | 11 242.26 | 43 254.77 | 42 870.27 | 45 028.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 4 000.00 | 800.00 | 2 200.00 | 850.00 |
| Other reserves | 2 712.46 | 3 316.28 | |||
| Retained earnings | 1 990.87 | - 726.02 | 6 153.28 | 38 453.37 | 39 535.36 |
| Profit of the financial year | 1 886.93 | 4 363.01 | 34 500.10 | 1 931.99 | 3 223.83 |
| Shareholders equity total | 6 753.27 | 11 003.27 | 41 503.37 | 42 635.36 | 43 659.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 1 121.24 | |||
| Current owed to participating | 10.25 | ||||
| Short-term deferred tax liabilities | 209.71 | 19.25 | 768.75 | ||
| Other non-interest bearing current liabilities | 18.72 | 18.91 | 630.16 | 215.66 | 600.37 |
| Current liabilities total | 18.72 | 238.98 | 1 751.40 | 234.91 | 1 369.12 |
| Balance sheet total (liabilities) | 6 771.99 | 11 242.26 | 43 254.77 | 42 870.27 | 45 028.31 |
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