BRIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263674
Mester Eriks Vej 21, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 145.03 | - 630.86 |
EBIT | - 145.03 | - 630.86 |
Other financial income | 14.10 | |
Other financial expenses | - 115.42 | -2 627.85 |
Income from other inv. held as non-curr. assets | 75.00 | |
Net income from associates (fin.) | 6 848.82 | 2 641.26 |
Pre-tax profit | 6 663.37 | - 603.34 |
Income taxes | 37.84 | 675.15 |
Net earnings | 6 701.21 | 71.81 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 80 407.32 | 80 817.81 |
Participating interests | 325.28 | 208.62 |
Investments total | 80 732.60 | 81 026.43 |
Non-current loans receivable | 1 133.14 | 1 133.14 |
Long term receivables total | 1 133.14 | 1 133.14 |
Inventories total | ||
Current amounts owed by group member comp. | 142.45 | 1 590.18 |
Current other receivables | 0.07 | |
Current deferred tax assets | 324.11 | 1 157.41 |
Short term receivables total | 466.57 | 2 747.67 |
Cash and bank deposits | 389.17 | |
Cash and cash equivalents | 389.17 | |
Balance sheet total (assets) | 82 721.49 | 84 907.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 2 000.00 | |
Other reserves | 20 346.03 | 20 639.89 |
Retained earnings | 11 977.89 | 16 037.80 |
Profit of the financial year | 6 701.21 | 71.81 |
Shareholders equity total | 41 150.14 | 36 874.50 |
Non-current liabilities total | ||
Current loans from credit institutions | 517.54 | |
Current owed to group member | 47.23 | 1 992.76 |
Other non-interest bearing current liabilities | 41 524.12 | 45 522.43 |
Current liabilities total | 41 571.35 | 48 032.73 |
Balance sheet total (liabilities) | 82 721.49 | 84 907.24 |
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