Brixe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933488
Lille Strandvej 2 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | -9.47 | -9.72 | -15.20 |
| Gross profit | -9.38 | -9.38 | -9.47 | -9.72 | -15.20 |
| Total depreciation | -0.00 | ||||
| EBIT | -9.38 | -9.38 | -9.47 | -9.72 | -15.20 |
| Other financial income | 250.00 | 150.00 | |||
| Other financial expenses | -4.34 | -0.82 | -3.34 | -8.01 | -1.48 |
| Pre-tax profit | -13.71 | 239.80 | 137.19 | -17.73 | -16.68 |
| Income taxes | 2.06 | -52.94 | -30.45 | 2.84 | 3.34 |
| Net earnings | -11.65 | 186.87 | 106.73 | -14.89 | -13.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 72.20 | 82.88 | 185.88 | 81.77 | |
| Current deferred tax assets | 36.06 | 21.55 | 48.84 | 49.34 | |
| Short term receivables total | 108.27 | 82.88 | 207.43 | 130.61 | 49.34 |
| Cash and bank deposits | 154.85 | 349.55 | 429.24 | 309.37 | 116.33 |
| Cash and cash equivalents | 154.85 | 349.55 | 429.24 | 309.37 | 116.33 |
| Balance sheet total (assets) | 288.12 | 457.43 | 661.67 | 464.98 | 165.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.09 | 3.14 | 133.51 | 127.24 | -2.06 |
| Profit of the financial year | -11.65 | 186.87 | 106.73 | -14.89 | -13.34 |
| Shareholders equity total | 108.44 | 240.00 | 290.24 | 162.35 | 34.61 |
| Non-current owed to group member | 18.32 | 116.23 | 242.49 | 239.27 | 126.69 |
| Non-current liabilities total | 18.32 | 116.23 | 242.49 | 239.27 | 126.69 |
| Current trade creditors | 161.60 | 52.81 | 4.38 | ||
| Short-term deferred tax liabilities | 4.94 | ||||
| Other non-interest bearing current liabilities | -0.25 | 43.45 | 128.94 | 63.36 | |
| Current liabilities total | 161.35 | 101.19 | 128.94 | 63.36 | 4.38 |
| Balance sheet total (liabilities) | 288.12 | 457.43 | 661.67 | 464.98 | 165.67 |
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