BriKJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41717637
Knøsgårdvej 54, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.74 | -7.83 | -8.96 | -8.81 |
| Gross profit | -7.74 | -7.83 | -8.96 | -8.81 |
| EBIT | -7.74 | -7.83 | -8.96 | -8.81 |
| Other financial income | 66.14 | 140.47 | 557.77 | 785.30 |
| Other financial expenses | -6.90 | - 101.37 | -1.49 | -0.10 |
| Net income from associates (fin.) | 3 000.00 | 1 000.00 | 750.00 | 150.00 |
| Pre-tax profit | 3 051.50 | 1 031.27 | 1 297.32 | 926.39 |
| Income taxes | -11.33 | -6.92 | - 121.43 | - 170.63 |
| Net earnings | 3 040.17 | 1 024.34 | 1 175.89 | 755.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 216.15 | 5 216.15 | 5 216.15 | 5 216.15 |
| Investments total | 5 216.15 | 5 216.15 | 5 216.15 | 5 216.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 150.00 | 1 150.00 | 950.00 | 450.00 |
| Current other receivables | 200.00 | |||
| Current deferred tax assets | 41.87 | 41.20 | ||
| Short term receivables total | 1 150.00 | 1 391.87 | 991.20 | 450.00 |
| Other current investments | 1 026.84 | 1 585.32 | 2 665.53 | 3 525.78 |
| Cash and bank deposits | 880.66 | 700.82 | 1 178.56 | 1 215.59 |
| Cash and cash equivalents | 1 907.50 | 2 286.14 | 3 844.09 | 4 741.38 |
| Balance sheet total (assets) | 8 273.65 | 8 894.17 | 10 051.44 | 10 407.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 335.00 |
| Other reserves | - 335.00 | |||
| Retained earnings | 4 776.15 | 7 701.92 | 8 608.47 | 9 449.35 |
| Profit of the financial year | 3 040.17 | 1 024.34 | 1 175.89 | 755.75 |
| Shareholders equity total | 8 256.32 | 8 880.67 | 9 942.15 | 10 245.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Short-term deferred tax liabilities | 11.33 | 101.79 | 154.92 | |
| Other non-interest bearing current liabilities | 6.00 | 13.50 | 7.50 | |
| Current liabilities total | 17.33 | 13.50 | 109.29 | 162.42 |
| Balance sheet total (liabilities) | 8 273.65 | 8 894.17 | 10 051.44 | 10 407.53 |
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