Søren Brixius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39204592
Logistikparken 16, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -1.05 | -1.00 | -1.00 | -2.05 |
| EBIT | -1.05 | -1.05 | -1.00 | -1.00 | -2.05 |
| Other financial income | 0.02 | 0.38 | |||
| Other financial expenses | -0.51 | -0.64 | -0.60 | -0.05 | -0.05 |
| Income from other inv. held as non-curr. assets | 2.30 | ||||
| Pre-tax profit | -1.56 | -1.69 | -1.60 | -1.03 | 0.58 |
| Net earnings | -1.56 | -1.69 | -1.60 | -1.03 | 0.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Long term receivables total | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 68.68 | 67.04 | 65.48 | 64.50 | 65.13 |
| Cash and cash equivalents | 68.68 | 67.04 | 65.48 | 64.50 | 65.13 |
| Balance sheet total (assets) | 152.01 | 150.37 | 148.82 | 147.83 | 148.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.70 | 100.14 | 98.46 | 96.86 | 95.83 |
| Profit of the financial year | -1.56 | -1.69 | -1.60 | -1.03 | 0.58 |
| Shareholders equity total | 150.14 | 148.46 | 146.86 | 145.83 | 146.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Other non-interest bearing current liabilities | 1.07 | 1.11 | 1.16 | 1.20 | 1.25 |
| Current liabilities total | 1.87 | 1.91 | 1.96 | 2.00 | 2.05 |
| Balance sheet total (liabilities) | 152.01 | 150.37 | 148.82 | 147.83 | 148.46 |
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