Brikas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39464780
Rugballevej 36, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.49 | ||||
| External services | 2.00 | ||||
| Gross profit | -2.50 | -2.63 | -4.63 | -2.49 | 2.00 |
| EBIT | -2.50 | -2.63 | -4.63 | -2.49 | 2.00 |
| Other financial expenses | -1.05 | -0.46 | -2.00 | -2.34 | |
| Net income from associates (fin.) | 11.55 | -29.30 | -5.71 | -0.84 | |
| Pre-tax profit | 7.99 | -32.38 | -12.34 | -6.49 | 1.16 |
| Income taxes | 0.55 | ||||
| Net earnings | 8.54 | -32.38 | -12.34 | -6.49 | 1.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.09 | 32.79 | 27.07 | 22.93 | 22.09 |
| Other non-current investments | -0.84 | ||||
| Investments total | 62.09 | 32.79 | 27.07 | 22.93 | 22.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.13 | 27.22 | 20.60 | 21.63 | |
| Current deferred tax assets | 0.55 | 10.00 | 3.00 | ||
| Short term receivables total | 24.68 | 37.22 | 23.60 | 21.63 | |
| Balance sheet total (assets) | 86.77 | 70.01 | 50.67 | 44.55 | 22.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.09 | ||||
| Retained earnings | -11.11 | 9.53 | -22.86 | -35.20 | -41.69 |
| Profit of the financial year | 8.54 | -32.38 | -12.34 | -6.49 | 1.16 |
| Shareholders equity total | 59.53 | 27.14 | 14.80 | 8.31 | 9.48 |
| Provisions | 28.75 | ||||
| Non-current deferred tax liabilities | 5.25 | ||||
| Non-current liabilities total | 5.25 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 7.07 | ||||
| Other non-interest bearing current liabilities | 25.25 | 40.87 | 33.87 | 34.19 | 5.54 |
| Current liabilities total | 27.24 | 42.87 | 35.87 | 36.24 | 12.61 |
| Balance sheet total (liabilities) | 86.77 | 70.01 | 50.67 | 78.55 | 22.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.