BRIX-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746574
Ved Havnen 8, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.74 | -16.82 | -22.78 | -23.00 | -24.65 |
| EBIT | -13.74 | -16.82 | -22.78 | -23.00 | -24.65 |
| Other financial income | 68.93 | 133.17 | 63.05 | 452.79 | 536.28 |
| Other financial expenses | -36.37 | -22.89 | - 414.38 | -0.14 | |
| Net income from associates (fin.) | 1 137.94 | 802.25 | 825.41 | 847.27 | 870.08 |
| Pre-tax profit | 1 156.76 | 895.71 | 451.30 | 1 277.07 | 1 381.57 |
| Income taxes | -4.44 | -20.55 | -12.39 | - 112.55 | |
| Net earnings | 1 152.32 | 875.17 | 451.30 | 1 264.69 | 1 269.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 672.87 | 9 708.92 | 8 906.33 | 8 987.41 | 9 091.29 |
| Investments total | 9 672.87 | 9 708.92 | 8 906.33 | 8 987.41 | 9 091.29 |
| Non-curr. owed by particip. interest comp. | 1 519.93 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 519.93 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 75.00 | |||
| Current other receivables | 1 006.21 | 3 006.21 | 200.00 | ||
| Current deferred tax assets | 9.30 | ||||
| Short term receivables total | 1 006.21 | 3 006.21 | 209.30 | 75.00 | 75.00 |
| Other current investments | 1 189.92 | 2 035.81 | 2 647.35 | 2 928.52 | 3 241.40 |
| Cash and bank deposits | 4 998.90 | 2 893.61 | 3 821.51 | 4 761.67 | 5 556.16 |
| Cash and cash equivalents | 6 188.81 | 4 929.42 | 6 468.86 | 7 690.19 | 8 797.56 |
| Balance sheet total (assets) | 16 867.89 | 17 644.55 | 17 104.42 | 18 252.60 | 19 463.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 736.37 | 4 772.43 | 3 969.84 | 4 050.91 | 4 154.79 |
| Retained earnings | 10 736.33 | 11 738.19 | 12 436.34 | 12 684.57 | 13 710.38 |
| Profit of the financial year | 1 152.32 | 875.17 | 451.30 | 1 264.69 | 1 269.01 |
| Shareholders equity total | 16 863.02 | 17 625.18 | 17 100.28 | 18 247.17 | 19 394.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.94 | 4.00 | 4.00 | 4.38 | 4.69 |
| Short-term deferred tax liabilities | 0.79 | 15.21 | 0.92 | 64.83 | |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current liabilities total | 4.87 | 19.36 | 4.14 | 5.43 | 69.66 |
| Balance sheet total (liabilities) | 16 867.89 | 17 644.55 | 17 104.42 | 18 252.60 | 19 463.85 |
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