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 length1212
Net sales
Gross profit- 145.03- 630.86
EBIT- 145.03- 630.86
Other financial income14.10
Other financial expenses- 115.42-2 627.85
Income from other inv. held as non-curr. assets75.00
Net income from associates (fin.)6 848.822 641.26
Pre-tax profit6 663.37- 603.34
Income taxes37.84675.15
Net earnings6 701.2171.81

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80 407.3280 817.81
Participating interests325.28208.62
Investments total80 732.6081 026.43
Non-current loans receivable1 133.141 133.14
Long term receivables total1 133.141 133.14
Inventories total
Current amounts owed by group member comp.142.451 590.18
Current other receivables0.07
Current deferred tax assets324.111 157.41
Short term receivables total466.572 747.67
Cash and bank deposits389.17
Cash and cash equivalents389.17
Balance sheet total (assets)82 721.4984 907.24

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased2 000.00
Other reserves20 346.0320 639.89
Retained earnings11 977.8916 037.80
Profit of the financial year6 701.2171.81
Shareholders equity total41 150.1436 874.50
Non-current liabilities total
Current loans from credit institutions517.54
Current owed to group member47.231 992.76
Other non-interest bearing current liabilities41 524.1245 522.43
Current liabilities total41 571.3548 032.73
Balance sheet total (liabilities)82 721.4984 907.24
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