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BRIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263674
Mester Eriks Vej 21, 9000 Aalborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 146.97 | -17.50 |
| EBIT | - 146.97 | -17.50 |
| Other financial income | 42.93 | 1.52 |
| Other financial expenses | -2 635.94 | -2 217.41 |
| Income from other inv. held as non-curr. assets | 75.00 | 75.00 |
| Net income from associates (fin.) | 15 975.60 | |
| Pre-tax profit | -2 664.98 | 13 817.21 |
| Income taxes | 588.69 | 490.54 |
| Net earnings | -2 076.29 | 14 307.75 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 59 886.57 | 40 336.57 |
| Participating interests | 500.00 | 500.00 |
| Investments total | 60 386.57 | 40 836.57 |
| Non-current loans receivable | 1 183.14 | 7 583.14 |
| Long term receivables total | 1 183.14 | 7 583.14 |
| Inventories total | ||
| Current amounts owed by group member comp. | 761.56 | 1 212.29 |
| Current other receivables | 0.10 | |
| Current deferred tax assets | 3 375.70 | 4 376.02 |
| Short term receivables total | 4 137.26 | 5 588.41 |
| Cash and bank deposits | 434.89 | |
| Cash and cash equivalents | 434.89 | |
| Balance sheet total (assets) | 65 706.97 | 54 443.02 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 16 109.65 | 14 033.36 |
| Profit of the financial year | -2 076.29 | 14 307.75 |
| Shareholders equity total | 14 158.36 | 28 466.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.48 | |
| Current trade creditors | 61.95 | 41.95 |
| Current owed to participating | 1 308.62 | |
| Current owed to group member | 3 962.06 | 37.53 |
| Short-term deferred tax liabilities | 2 116.74 | 3 151.20 |
| Other non-interest bearing current liabilities | 44 085.76 | 22 746.23 |
| Current liabilities total | 51 548.61 | 25 976.91 |
| Balance sheet total (liabilities) | 65 706.97 | 54 443.02 |
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