Brix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656170
Ådalen 307, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 231.34 | 1 122.38 | 614.04 | -3 318.65 | -2 713.24 |
| External services | -6.90 | -8.77 | -7.85 | -7.35 | -11.40 |
| Gross profit | 1 224.44 | 1 113.61 | 606.19 | -3 326.00 | -2 724.64 |
| EBIT | 1 224.44 | 1 113.61 | 606.19 | -3 326.00 | -2 724.64 |
| Other financial income | 1.00 | 6.83 | 27.57 | 48.31 | 69.79 |
| Other financial expenses | -1.56 | -17.03 | -24.32 | -26.90 | -34.97 |
| Pre-tax profit | 1 223.89 | 1 103.40 | 609.45 | -3 304.59 | -2 689.82 |
| Income taxes | 1.65 | 0.80 | -2.05 | -5.68 | -5.71 |
| Net earnings | 1 225.54 | 1 104.21 | 607.40 | -3 310.28 | -2 695.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 765.46 | 4 548.08 | 4 507.07 | 2 672.73 | 2 087.82 |
| Investments total | 3 765.46 | 4 548.08 | 4 507.07 | 2 672.73 | 2 087.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.99 | 488.01 | 765.53 | 1 150.72 | 1 220.85 |
| Current deferred tax assets | 350.41 | 288.04 | 383.52 | ||
| Short term receivables total | 359.41 | 776.04 | 1 149.05 | 1 150.72 | 1 220.85 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 12.78 | 12.85 | 8.89 | 34.03 | |
| Cash and cash equivalents | 32.78 | 32.85 | 28.89 | 54.03 | |
| Balance sheet total (assets) | 4 124.87 | 5 356.90 | 5 688.97 | 3 852.34 | 3 362.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 150.00 | 58.90 | ||
| Other reserves | 1 205.66 | 1 672.99 | 2 287.04 | ||
| Retained earnings | 1 217.20 | 1 825.40 | 2 256.66 | 5 151.09 | 1 840.82 |
| Profit of the financial year | 1 225.54 | 1 104.21 | 607.40 | -3 310.28 | -2 695.53 |
| Shareholders equity total | 3 744.89 | 4 792.60 | 5 249.99 | 1 880.82 | - 814.71 |
| Provisions | 1 444.31 | 3 572.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 11.75 | 18.00 | 5.00 |
| Current owed to participating | 3.84 | 3.99 | 4.15 | 49.13 | 52.08 |
| Current owed to group member | 22.74 | 268.06 | 180.22 | 227.34 | 542.00 |
| Short-term deferred tax liabilities | 348.35 | 287.23 | 199.57 | 5.68 | 5.71 |
| Other non-interest bearing current liabilities | 0.03 | 43.28 | 227.07 | ||
| Current liabilities total | 379.98 | 564.30 | 438.98 | 527.21 | 604.78 |
| Balance sheet total (liabilities) | 4 124.87 | 5 356.90 | 5 688.97 | 3 852.34 | 3 362.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.