BrickHouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37741477
Linbækvej 3, Vollerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.00 | -14.00 | -9.37 | |
| EBIT | -5.00 | -11.00 | -14.00 | -9.37 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.15 | -1.00 | -2.00 | -3.00 | -4.10 |
| Net income from associates (fin.) | - 102.02 | 63.00 | 22.00 | 9.00 | 18.90 |
| Pre-tax profit | - 102.17 | 57.00 | 9.00 | -8.00 | 5.44 |
| Income taxes | 0.03 | 4.00 | 3.00 | 3.19 | |
| Net earnings | - 102.14 | 57.00 | 13.00 | -5.00 | 8.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.57 | 180.00 | 152.00 | 106.00 | 124.67 |
| Participating interests | 20.00 | ||||
| Investments total | 116.58 | 180.00 | 152.00 | 106.00 | 124.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | 34.00 | 21.00 | 10.00 | 51.56 |
| Short term receivables total | 0.03 | 34.00 | 21.00 | 10.00 | 51.56 |
| Cash and bank deposits | 31.00 | 39.00 | 15.62 | ||
| Cash and cash equivalents | 31.00 | 39.00 | 15.62 | ||
| Balance sheet total (assets) | 116.61 | 214.00 | 204.00 | 155.00 | 191.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 55.00 | |||
| Other reserves | 46.57 | 30.00 | 27.00 | 27.00 | 35.40 |
| Retained earnings | 102.02 | -13.00 | -9.00 | 5.00 | -8.63 |
| Profit of the financial year | - 102.14 | 57.00 | 13.00 | -5.00 | 8.63 |
| Shareholders equity total | 96.46 | 154.00 | 136.00 | 77.00 | 85.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.15 | 49.00 | 58.00 | 71.00 | 99.10 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 6.00 | 7.00 | 7.34 | |
| Current liabilities total | 20.15 | 60.00 | 68.00 | 78.00 | 106.45 |
| Balance sheet total (liabilities) | 116.61 | 214.00 | 204.00 | 155.00 | 191.85 |
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