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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.88 | -0.00 | 0.00 | |
| EBIT | -5.00 | -1.88 | -0.00 | 0.00 | |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.63 | -0.37 | -0.32 | 0.12 | |
| Net income from associates (fin.) | 1 084.16 | - 439.95 | 13.30 | 125.62 | 129.98 |
| Pre-tax profit | 1 079.16 | - 443.45 | 13.27 | 125.29 | 130.10 |
| Income taxes | 1.10 | 0.41 | -0.38 | ||
| Net earnings | 1 080.26 | - 443.45 | 13.68 | 124.92 | 130.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 419.84 | 2 979.89 | 2 993.19 | 3 118.81 | 3 248.79 |
| Investments total | 3 419.84 | 2 979.89 | 2 993.19 | 3 118.81 | 3 248.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 24.08 | |||
| Current deferred tax assets | 36.92 | 29.71 | 28.34 | 484.24 | |
| Short term receivables total | 36.92 | 29.71 | 45.34 | 508.32 | |
| Balance sheet total (assets) | 3 456.76 | 2 979.89 | 3 022.91 | 3 164.14 | 3 757.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 369.84 | 2 929.89 | 2 943.19 | 3 068.81 | 3 198.79 |
| Retained earnings | -1 088.06 | 432.15 | -24.60 | - 136.53 | - 141.60 |
| Profit of the financial year | 1 080.26 | - 443.45 | 13.68 | 124.92 | 130.10 |
| Shareholders equity total | 3 412.04 | 2 968.59 | 2 982.27 | 3 107.19 | 3 237.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 5.00 | 4.43 | 12.74 | ||
| Short-term deferred tax liabilities | 34.72 | 20.96 | 28.34 | 484.24 | |
| Other non-interest bearing current liabilities | 0.06 | 21.74 | 28.71 | ||
| Current liabilities total | 44.72 | 11.31 | 40.63 | 56.96 | 519.82 |
| Balance sheet total (liabilities) | 3 456.76 | 2 979.89 | 3 022.91 | 3 164.14 | 3 757.11 |
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