BriKJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41717637
Knøsgårdvej 54, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.74-7.83-8.96
Gross profit-7.74-7.83-8.96-8.81-14.05
EBIT-7.74-7.83-8.96-8.81-14.05
Other financial income66.14140.47557.77785.30228.71
Other financial expenses-6.90- 101.37-1.49-0.10- 612.42
Net income from associates (fin.)3 000.001 000.00750.00408.20604.31
Pre-tax profit3 051.501 031.271 297.321 184.59206.55
Income taxes-11.33-6.92- 121.43- 170.63-2.41
Net earnings3 040.171 024.341 175.891 013.96204.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 216.155 216.155 216.154 708.405 312.71
Investments total5 216.155 216.155 216.154 708.405 312.71
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 150.001 150.00950.00450.00350.00
Current other receivables200.00
Current deferred tax assets41.8741.2041.00
Short term receivables total1 150.001 391.87991.20450.00391.00
Other current investments1 026.841 585.322 665.533 525.783 371.19
Cash and bank deposits880.66700.821 178.561 215.59874.10
Cash and cash equivalents1 907.502 286.143 844.094 741.384 245.29
Balance sheet total (assets)8 273.658 894.1710 051.449 899.779 949.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00114.40117.80335.00135.00
Other reserves- 335.0096.55
Retained earnings4 776.157 701.928 608.478 683.409 465.80
Profit of the financial year3 040.171 024.341 175.891 013.96204.14
Shareholders equity total8 256.328 880.679 942.159 737.359 941.50
Non-current liabilities total
Current trade creditors7.507.50
Short-term deferred tax liabilities11.33101.79154.92
Other non-interest bearing current liabilities6.0013.507.50
Current liabilities total17.3313.50109.29162.427.50
Balance sheet total (liabilities)8 273.658 894.1710 051.449 899.779 949.00
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