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H.C. BRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26852528
Lavhedevej 48, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -54.71 | - 267.17 | - 435.13 | - 446.02 | - 556.22 |
| EBIT | -54.71 | - 267.17 | - 435.13 | - 446.02 | - 556.22 |
| Other financial income | 750.46 | 440.70 | 570.05 | 1 423.13 | 952.03 |
| Other financial expenses | -6.38 | - 400.57 | -34.77 | -7.34 | -6.27 |
| Net income from associates (fin.) | 11.12 | 10.72 | 2.16 | ||
| Pre-tax profit | 700.49 | - 216.32 | 102.30 | 969.77 | 389.55 |
| Income taxes | - 151.65 | 49.96 | -21.91 | - 214.08 | -86.11 |
| Net earnings | 548.85 | - 166.36 | 80.40 | 755.69 | 303.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.51 | 69.88 | |||
| Investments total | 62.51 | 69.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 902.07 | ||||
| Current other receivables | 7 072.80 | 12 899.95 | 13 933.40 | 15 090.35 | 15 674.01 |
| Current deferred tax assets | 509.36 | 595.57 | 368.65 | 50.90 | |
| Short term receivables total | 30 484.24 | 13 495.52 | 14 302.05 | 15 090.35 | 15 724.91 |
| Other current investments | 2 300.46 | 2 046.31 | 13 776.62 | 11 209.48 | 2 401.21 |
| Cash and bank deposits | 1 620.04 | 17 807.81 | 2 481.91 | 10.91 | 2 222.92 |
| Cash and cash equivalents | 3 920.49 | 19 854.12 | 16 258.53 | 11 220.38 | 4 624.14 |
| Balance sheet total (assets) | 34 467.25 | 33 419.51 | 30 560.58 | 26 310.73 | 20 349.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 020.00 | 2 600.00 | 5 000.00 | 6 000.00 | 850.00 |
| Other reserves | 51.14 | 61.86 | |||
| Retained earnings | 32 171.44 | 30 109.56 | 25 005.06 | 19 085.46 | 18 991.15 |
| Profit of the financial year | 548.85 | - 166.36 | 80.40 | 755.69 | 303.44 |
| Shareholders equity total | 33 916.42 | 32 730.06 | 30 210.46 | 25 966.15 | 20 269.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 65.00 | 30.50 | 32.38 | 41.13 |
| Current owed to participating | 277.90 | 4.60 | 14.60 | 14.60 | |
| Short-term deferred tax liabilities | 513.33 | 338.02 | 273.83 | 203.22 | |
| Other non-interest bearing current liabilities | 8.54 | 41.19 | 94.38 | 23.73 | |
| Current liabilities total | 550.83 | 689.46 | 350.12 | 344.58 | 79.46 |
| Balance sheet total (liabilities) | 34 467.25 | 33 419.51 | 30 560.58 | 26 310.73 | 20 349.05 |
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