Brick & Stones Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38932748
Holmekrogen 51, 2830 Virum
runehejrskov@gmail.com
tel: 40211742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -0.00 | 0.00 | ||
| EBIT | -1.88 | -0.00 | 0.00 | ||
| Other financial income | 0.34 | 3.12 | |||
| Other financial expenses | -1.63 | -0.37 | -0.32 | 0.12 | -7.74 |
| Net income from associates (fin.) | - 439.95 | 13.30 | 125.62 | 129.98 | - 588.13 |
| Pre-tax profit | - 443.45 | 13.27 | 125.29 | 130.10 | - 592.76 |
| Income taxes | 0.41 | -0.38 | 2.17 | ||
| Net earnings | - 443.45 | 13.68 | 124.92 | 130.10 | - 590.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 979.89 | 2 993.19 | 3 118.81 | 3 248.79 | 2 504.93 |
| Investments total | 2 979.89 | 2 993.19 | 3 118.81 | 3 248.79 | 2 504.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 24.08 | |||
| Current other receivables | 484.24 | 0.13 | |||
| Current deferred tax assets | 29.71 | 28.34 | |||
| Short term receivables total | 29.71 | 45.34 | 508.32 | 0.13 | |
| Cash and bank deposits | 479.39 | ||||
| Cash and cash equivalents | 479.39 | ||||
| Balance sheet total (assets) | 2 979.89 | 3 022.91 | 3 164.14 | 3 757.11 | 2 984.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 929.89 | 2 943.19 | 3 068.81 | 3 198.79 | 2 454.93 |
| Retained earnings | 432.15 | -24.60 | - 136.53 | - 141.60 | 576.63 |
| Profit of the financial year | - 443.45 | 13.68 | 124.92 | 130.10 | - 590.58 |
| Shareholders equity total | 2 968.59 | 2 982.27 | 3 107.19 | 3 237.29 | 2 490.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | |
| Current owed to participating | 0.00 | 6.88 | |||
| Current owed to group member | 4.43 | 12.74 | 486.59 | ||
| Short-term deferred tax liabilities | 20.96 | 28.34 | |||
| Other non-interest bearing current liabilities | 0.06 | 21.74 | 512.95 | ||
| Current liabilities total | 11.31 | 40.63 | 56.96 | 519.82 | 493.47 |
| Balance sheet total (liabilities) | 2 979.89 | 3 022.91 | 3 164.14 | 3 757.11 | 2 984.45 |
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