BRIAN BRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35658467
Spånagervej 10, Kragerup 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.39-16.52-15.80-1.09-8.80
EBIT-12.39-16.52-15.80-1.09-8.80
Other financial income4.1922.00
Other financial expenses-3.19-7.11-7.64-14.17
Net income from associates (fin.)663.37- 344.98- 104.50
Pre-tax profit647.78- 368.61- 120.30-4.53-0.97
Income taxes-7.707.70
Net earnings647.78- 368.61- 120.30-12.236.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 150.111 005.13
Investments total2 150.111 005.13
Long term receivables total
Inventories total
Current other receivables3.13
Short term receivables total3.13
Cash and bank deposits100.53767.011 373.911 366.661 168.40
Cash and cash equivalents100.53767.011 373.911 366.661 168.40
Balance sheet total (assets)2 250.641 772.141 373.911 366.661 171.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 717.57572.59
Retained earnings- 438.141 240.231 326.411 084.11936.88
Profit of the financial year647.78- 368.61- 120.30-12.236.72
Shareholders equity total2 090.221 608.611 373.911 243.881 128.60
Provisions0.000.00
Non-current liabilities total
Current trade creditors7.507.50
Other non-interest bearing current liabilities160.42163.53115.2935.43
Current liabilities total160.42163.53122.7942.93
Balance sheet total (liabilities)2 250.641 772.141 373.911 366.661 171.53
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