Bruzdevixz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17201948
Peder Nilen Gade 1, 3400 Hillerød
t.bruzdevixz@mail.dk
tel: 49220140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Other operating income | 95.44 | ||||
| External services | -42.10 | - 100.82 | -99.16 | -81.57 | -91.60 |
| Gross profit | 233.34 | 79.18 | 160.84 | 98.43 | 103.40 |
| Total depreciation | -48.75 | -48.75 | -48.75 | -48.75 | -48.75 |
| EBIT | 184.59 | 30.43 | 112.09 | 49.68 | 54.65 |
| Other financial expenses | -39.27 | -37.44 | -35.94 | -28.73 | -27.16 |
| Net income from associates (fin.) | 80.00 | 15.00 | |||
| Pre-tax profit | 145.32 | -7.01 | 76.15 | 20.95 | 27.49 |
| Income taxes | 59.00 | 2.00 | 0.50 | -4.50 | -3.00 |
| Net earnings | 204.32 | -5.01 | 76.65 | 16.45 | 24.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 848.88 | 1 800.13 | 1 751.38 | 1 702.63 | 1 653.88 |
| Tangible assets total | 1 848.88 | 1 800.13 | 1 751.38 | 1 702.63 | 1 653.88 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.19 | 676.27 | 676.27 | 676.27 | 676.27 |
| Short term receivables total | 565.19 | 676.27 | 676.27 | 676.27 | 676.27 |
| Cash and bank deposits | 51.85 | 18.69 | 7.41 | ||
| Cash and cash equivalents | 51.85 | 18.69 | 7.41 | ||
| Balance sheet total (assets) | 2 505.92 | 2 535.10 | 2 475.07 | 2 418.91 | 2 370.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 018.34 | 1 222.66 | 1 217.65 | 1 294.30 | 1 310.75 |
| Profit of the financial year | 204.32 | -5.01 | 76.65 | 16.45 | 24.49 |
| Shareholders equity total | 1 422.66 | 1 417.65 | 1 494.30 | 1 510.75 | 1 535.24 |
| Provisions | 182.00 | 180.00 | 179.50 | 184.00 | 187.00 |
| Non-current loans from credit institutions | 771.26 | 700.36 | 629.08 | 545.05 | 467.50 |
| Non-current liabilities total | 771.26 | 700.36 | 629.08 | 545.05 | 467.50 |
| Current loans from credit institutions | 70.00 | 70.00 | 70.00 | 80.92 | 77.59 |
| Current owed to participating | 107.08 | 42.18 | 38.18 | 42.72 | |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.11 |
| Current liabilities total | 130.00 | 237.08 | 172.18 | 179.11 | 180.41 |
| Balance sheet total (liabilities) | 2 505.92 | 2 535.10 | 2 475.07 | 2 418.91 | 2 370.16 |
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