Brix-Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40376399
Funder Møllevej 219, 8600 Silkeborg
mathildesille@yahoo.dk
tel: 26291334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.44 | -16.25 | -34.05 | -53.76 |
| EBIT | -5.50 | -7.44 | -16.25 | -34.05 | -53.76 |
| Other financial income | 469.57 | 692.96 | |||
| Other financial expenses | -42.84 | - 566.77 | -3.06 | -0.13 | |
| Reduction non-current investment assets | 65.62 | 165.57 | |||
| Net income from associates (fin.) | 2 160.88 | 246.55 | -15.14 | -11.02 | 85.66 |
| Pre-tax profit | 2 155.38 | 261.88 | - 432.60 | 421.44 | 724.73 |
| Income taxes | - 144.28 | ||||
| Net earnings | 2 155.38 | 261.88 | - 432.60 | 421.44 | 580.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 642.70 | 3 889.25 | 540.78 | 529.75 | |
| Investments total | 3 642.70 | 3 889.25 | 540.78 | 529.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.78 | 42.78 | |||
| Current deferred tax assets | 42.78 | ||||
| Short term receivables total | 42.78 | 42.78 | 42.78 | ||
| Other current investments | 3 865.62 | 3 301.06 | 3 617.82 | 4 178.79 | |
| Cash and bank deposits | 196.74 | 12.18 | 25.31 | 5.67 | |
| Cash and cash equivalents | 4 062.36 | 3 313.24 | 3 643.14 | 4 184.46 | |
| Balance sheet total (assets) | 3 642.70 | 7 951.61 | 3 896.79 | 4 215.67 | 4 227.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.20 | 122.00 | 135.00 |
| Other reserves | 2 476.67 | 2 723.22 | |||
| Retained earnings | -1 174.10 | 620.74 | 3 488.63 | 2 934.04 | 3 220.48 |
| Profit of the financial year | 2 155.38 | 261.88 | - 432.60 | 421.44 | 580.46 |
| Shareholders equity total | 3 620.95 | 3 769.83 | 3 223.23 | 3 527.48 | 3 985.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.57 | 26.33 | |||
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to participating | 16.13 | 4 176.15 | 667.94 | 615.41 | |
| Short-term deferred tax liabilities | 144.28 | ||||
| Other non-interest bearing current liabilities | 5.63 | 64.21 | 70.69 | ||
| Current liabilities total | 21.75 | 4 181.78 | 673.56 | 688.19 | 241.30 |
| Balance sheet total (liabilities) | 3 642.70 | 7 951.61 | 3 896.79 | 4 215.67 | 4 227.24 |
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