Ib Brixius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39204622
Logistikparken 16, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -14.48 | -15.23 | -21.00 | -23.19 |
| EBIT | -14.22 | -14.48 | -15.23 | -21.00 | -23.19 |
| Other financial income | 306.52 | 621.75 | 276.34 | 841.07 | 1 201.49 |
| Other financial expenses | -5.85 | -28.02 | - 852.13 | -2.87 | -14.39 |
| Net income from associates (fin.) | 647.09 | 2 170.03 | 2 852.42 | 3 078.96 | 6 787.03 |
| Pre-tax profit | 933.53 | 2 749.28 | 2 261.40 | 3 896.16 | 7 950.94 |
| Income taxes | -63.23 | - 129.69 | 127.38 | - 180.43 | - 259.22 |
| Net earnings | 870.30 | 2 619.59 | 2 388.78 | 3 715.73 | 7 691.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 348.76 | 33 018.79 | 31 671.21 | 28 250.17 | 21 232.30 |
| Participating interests | 3 822.11 | ||||
| Investments total | 32 348.76 | 33 018.79 | 31 671.21 | 28 250.17 | 25 054.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 356.38 | 5 456.84 | 6 108.07 | 6 444.56 | |
| Current owed by particip. interest comp. | 4 881.30 | ||||
| Current other receivables | 11.52 | 0.04 | 0.04 | ||
| Current deferred tax assets | 40.94 | 374.88 | 408.25 | 428.96 | 497.55 |
| Short term receivables total | 10 408.84 | 5 831.75 | 6 516.36 | 6 873.52 | 5 378.85 |
| Other current investments | 2 493.51 | 6 918.43 | 6 091.03 | 6 693.94 | 7 587.44 |
| Cash and bank deposits | 424.42 | 1 426.51 | 881.30 | 887.20 | 12 519.06 |
| Cash and cash equivalents | 2 917.93 | 8 344.95 | 6 972.32 | 7 581.13 | 20 106.50 |
| Balance sheet total (assets) | 45 675.54 | 47 195.49 | 45 159.89 | 42 704.83 | 50 539.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 4 200.00 | 6 500.00 | 122.00 | 135.00 |
| Retained earnings | 43 138.55 | 39 808.85 | 35 928.45 | 38 195.23 | 41 775.95 |
| Profit of the financial year | 870.30 | 2 619.59 | 2 388.78 | 3 715.73 | 7 691.72 |
| Shareholders equity total | 45 558.85 | 46 678.45 | 44 867.23 | 42 082.95 | 49 652.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 717.81 | ||||
| Short-term deferred tax liabilities | 104.17 | 504.55 | 280.17 | 609.37 | 156.77 |
| Other non-interest bearing current liabilities | 0.52 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 116.69 | 517.04 | 292.67 | 621.87 | 887.08 |
| Balance sheet total (liabilities) | 45 675.54 | 47 195.49 | 45 159.89 | 42 704.83 | 50 539.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.