H.C. BRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26852528
Lavhedevej 48, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -87.07 | -54.71 | - 267.17 | - 435.13 | - 446.02 |
| EBIT | -87.07 | -54.71 | - 267.17 | - 435.13 | - 446.02 |
| Other financial income | 512.87 | 750.46 | 440.70 | 570.05 | 1 423.13 |
| Other financial expenses | - 154.63 | -6.38 | - 400.57 | -34.77 | -7.34 |
| Net income from associates (fin.) | -6 395.50 | 11.12 | 10.72 | 2.16 | |
| Pre-tax profit | -6 124.34 | 700.49 | - 216.32 | 102.30 | 969.77 |
| Income taxes | -66.57 | - 151.65 | 49.96 | -21.91 | - 214.08 |
| Net earnings | -6 190.91 | 548.85 | - 166.36 | 80.40 | 755.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.45 | 62.51 | 69.88 | ||
| Participating interests | 104.50 | ||||
| Investments total | 163.95 | 62.51 | 69.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 708.22 | 22 902.07 | |||
| Current owed by particip. interest comp. | 202.45 | ||||
| Current other receivables | 9 168.35 | 7 072.80 | 12 899.95 | 13 933.40 | 15 090.35 |
| Current deferred tax assets | 268.47 | 509.36 | 595.57 | 368.65 | |
| Short term receivables total | 32 347.49 | 30 484.24 | 13 495.52 | 14 302.05 | 15 090.35 |
| Other current investments | 2 128.02 | 2 300.46 | 2 046.31 | 13 776.62 | 11 209.48 |
| Cash and bank deposits | 7.06 | 1 620.04 | 17 807.81 | 2 481.91 | 10.91 |
| Cash and cash equivalents | 2 135.08 | 3 920.49 | 19 854.12 | 16 258.53 | 11 220.38 |
| Balance sheet total (assets) | 34 646.52 | 34 467.25 | 33 419.51 | 30 560.58 | 26 310.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 020.00 | 2 600.00 | 5 000.00 | 6 000.00 |
| Other reserves | 122.87 | 51.14 | 61.86 | ||
| Retained earnings | 39 310.61 | 32 171.44 | 30 109.56 | 25 005.06 | 19 085.46 |
| Profit of the financial year | -6 190.91 | 548.85 | - 166.36 | 80.40 | 755.69 |
| Shareholders equity total | 34 367.58 | 33 916.42 | 32 730.06 | 30 210.46 | 25 966.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.25 | 37.50 | 65.00 | 30.50 | 32.38 |
| Current owed to participating | 277.90 | 4.60 | 14.60 | ||
| Short-term deferred tax liabilities | 207.70 | 513.33 | 338.02 | 273.83 | 203.22 |
| Other non-interest bearing current liabilities | 8.54 | 41.19 | 94.38 | ||
| Current liabilities total | 278.95 | 550.83 | 689.46 | 350.12 | 344.58 |
| Balance sheet total (liabilities) | 34 646.52 | 34 467.25 | 33 419.51 | 30 560.58 | 26 310.73 |
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