BRIWE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38246526
Højløkke Allé 11, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -8.47 | -10.63 | ||
| Gross profit | -4.50 | -8.47 | -10.63 | -12.50 | -14.46 |
| EBIT | -4.50 | -8.47 | -10.63 | -12.50 | -14.46 |
| Other financial income | 44.73 | 98.22 | - 103.81 | 88.86 | 108.16 |
| Other financial expenses | -1.18 | -1.18 | -3.32 | ||
| Income from other inv. held as non-curr. assets | 105.48 | 46.98 | 143.46 | ||
| Net income from associates (fin.) | 133.68 | 113.64 | |||
| Pre-tax profit | 144.54 | 136.73 | 29.02 | 208.85 | 204.01 |
| Income taxes | -6.58 | -19.80 | -11.33 | ||
| Net earnings | 137.96 | 116.92 | 29.02 | 208.85 | 192.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 678.39 | 625.37 | 653.83 | 672.50 | 671.14 |
| Investments total | 678.39 | 625.37 | 653.83 | 672.50 | 671.14 |
| Non-current loans receivable | 443.44 | 689.30 | 672.08 | 818.42 | 904.65 |
| Long term receivables total | 443.44 | 689.30 | 672.08 | 818.42 | 904.65 |
| Inventories total | |||||
| Current deferred tax assets | 10.89 | 13.46 | 0.62 | ||
| Short term receivables total | 10.89 | 13.46 | 0.62 | ||
| Cash and bank deposits | 121.97 | 42.98 | 16.18 | 42.01 | 146.76 |
| Cash and cash equivalents | 121.97 | 42.98 | 16.18 | 42.01 | 146.76 |
| Balance sheet total (assets) | 1 243.80 | 1 357.66 | 1 352.98 | 1 546.39 | 1 723.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 67.50 |
| Retained earnings | 954.55 | 1 036.00 | 1 095.73 | 1 065.85 | 1 207.20 |
| Profit of the financial year | 137.96 | 116.92 | 29.02 | 208.85 | 192.69 |
| Shareholders equity total | 1 197.80 | 1 259.43 | 1 231.95 | 1 383.60 | 1 517.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.58 | 18.44 | |||
| Other non-interest bearing current liabilities | 39.42 | 79.79 | 121.03 | 162.79 | 205.79 |
| Current liabilities total | 46.00 | 98.23 | 121.03 | 162.79 | 205.79 |
| Balance sheet total (liabilities) | 1 243.80 | 1 357.66 | 1 352.98 | 1 546.39 | 1 723.17 |
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