Brico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38745123
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -6.25 | -6.25 |
| EBIT | -3.75 | -3.75 | -3.75 | -6.25 | -6.25 |
| Other financial expenses | -11.28 | -35.20 | -26.58 | -35.38 | |
| Net income from associates (fin.) | 400.00 | 2 873.83 | 3 148.06 | 4 865.06 | 1 735.57 |
| Pre-tax profit | 396.25 | 2 858.80 | 3 109.11 | 4 832.22 | 1 693.94 |
| Income taxes | 0.82 | 0.83 | 2.25 | 5.82 | 1.84 |
| Net earnings | 397.07 | 2 859.63 | 3 111.36 | 4 838.04 | 1 695.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 4 305.41 | 5 863.57 | 8 634.58 | 7 349.36 |
| Participating interests | 122.55 | 212.44 | 306.50 | 327.28 | |
| Investments total | 50.00 | 4 427.96 | 6 076.02 | 8 941.07 | 7 676.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 189.05 | 1 182.57 | 2 034.35 | 3 372.61 | 3 880.17 |
| Short term receivables total | 1 189.05 | 1 182.57 | 2 034.35 | 3 372.61 | 3 880.17 |
| Cash and bank deposits | 1 089.37 | 1 353.53 | 3 063.89 | 4 663.50 | |
| Cash and cash equivalents | 1 089.37 | 1 353.53 | 3 063.89 | 4 663.50 | |
| Balance sheet total (assets) | 1 239.05 | 6 699.90 | 9 463.89 | 15 377.58 | 16 220.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 225.00 | 225.00 |
| Other reserves | 4 255.41 | 5 876.02 | 8 741.07 | 7 476.64 | |
| Retained earnings | - 112.94 | -1 730.14 | - 548.32 | - 527.01 | 5 350.47 |
| Profit of the financial year | 397.07 | 2 859.63 | 3 111.36 | 4 838.04 | 1 695.78 |
| Shareholders equity total | 444.74 | 5 547.90 | 8 546.26 | 13 327.11 | 14 797.89 |
| Non-current deferred tax liabilities | 389.64 | 509.36 | 755.27 | 1 210.56 | 334.71 |
| Non-current liabilities total | 389.64 | 509.36 | 755.27 | 1 210.56 | 334.71 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 9.25 |
| Current owed to participating | 150.00 | 150.00 | 179.64 | 0.89 | |
| Short-term deferred tax liabilities | 401.68 | 489.64 | 9.36 | 657.27 | 1 077.56 |
| Current liabilities total | 404.68 | 642.64 | 162.36 | 839.91 | 1 087.70 |
| Balance sheet total (liabilities) | 1 239.05 | 6 699.90 | 9 463.89 | 15 377.58 | 16 220.30 |
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