BRIGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046119
Volderslevvej 7, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -10.89 | -16.06 | -14.15 | -11.00 |
| EBIT | -11.37 | -10.89 | -16.06 | -14.15 | -11.00 |
| Other financial income | 1.19 | 7.85 | 10.30 | 6.72 | 13.98 |
| Other financial expenses | -24.37 | -25.56 | -21.60 | -14.27 | -13.52 |
| Net income from associates (fin.) | 375.91 | 360.63 | 30.22 | -47.46 | -71.42 |
| Pre-tax profit | 341.37 | 332.03 | 2.87 | -69.16 | -81.96 |
| Income taxes | 14.28 | 42.98 | 6.50 | 4.64 | 2.88 |
| Net earnings | 355.65 | 375.01 | 9.38 | -64.52 | -79.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.46 | 635.05 | 415.60 | 263.69 | 150.48 |
| Participating interests | 44.57 | 117.98 | 115.55 | 100.00 | |
| Investments total | 369.03 | 753.03 | 531.15 | 363.69 | 150.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.13 | 120.59 | |||
| Current owed by particip. interest comp. | 102.20 | 259.05 | 123.83 | 102.91 | |
| Current other receivables | 10.00 | 44.57 | 42.48 | 36.26 | |
| Current deferred tax assets | 35.79 | 25.75 | 36.39 | 7.50 | |
| Short term receivables total | 102.20 | 304.98 | 194.15 | 181.78 | 164.35 |
| Cash and bank deposits | 8.82 | 72.44 | 32.14 | 25.30 | 37.78 |
| Cash and cash equivalents | 8.82 | 72.44 | 32.14 | 25.30 | 37.78 |
| Balance sheet total (assets) | 480.05 | 1 130.45 | 757.44 | 570.78 | 352.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 74.10 | ||||
| Other reserves | 167.67 | 88.22 | |||
| Retained earnings | - 488.85 | - 374.97 | 79.48 | 177.08 | 112.56 |
| Profit of the financial year | 355.65 | 375.01 | 9.38 | -64.52 | -79.07 |
| Shareholders equity total | -53.20 | 321.80 | 257.08 | 192.56 | 113.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.00 | 0.40 | |||
| Current owed to participating | 22.00 | 22.88 | 13.60 | ||
| Current owed to group member | 213.10 | 699.57 | 408.29 | 306.22 | 182.13 |
| Other non-interest bearing current liabilities | 96.15 | 86.20 | 78.08 | 72.00 | 56.99 |
| Current liabilities total | 533.25 | 808.65 | 500.37 | 378.22 | 239.13 |
| Balance sheet total (liabilities) | 480.05 | 1 130.45 | 757.44 | 570.78 | 352.61 |
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