BRIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32263674
Mester Eriks Vej 21, 9000 Aalborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 630.86- 146.97
EBIT- 630.86- 146.97
Other financial income14.1042.93
Other financial expenses-2 627.85-2 635.94
Income from other inv. held as non-curr. assets75.00
Pre-tax profit-3 244.60-2 664.98
Income taxes675.15588.69
Net earnings-2 569.46-2 076.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies59 886.5759 886.57
Participating interests500.00500.00
Investments total60 386.5760 386.57
Non-current loans receivable1 133.141 183.14
Long term receivables total1 133.141 183.14
Inventories total
Current amounts owed by group member comp.1 590.18761.56
Current other receivables0.07
Current deferred tax assets1 157.413 375.70
Short term receivables total2 747.674 137.26
Balance sheet total (assets)64 267.3965 706.97

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Retained earnings18 679.1116 109.65
Profit of the financial year-2 569.46-2 076.29
Shareholders equity total16 234.6514 158.36
Non-current liabilities total
Current bonds42 600.2744 085.76
Current loans from credit institutions517.5413.48
Current trade creditors36.2561.95
Current owed to participating2 885.911 308.62
Current owed to group member1 992.763 962.06
Short-term deferred tax liabilities2 116.74
Current liabilities total48 032.7351 548.61
Balance sheet total (liabilities)64 267.3965 706.97
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