Brickster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40415726
Frederik Jensensvej 29, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -20.75 | -10.75 | -9.38 | -17.19 |
| EBIT | -6.25 | -20.75 | -10.75 | -9.38 | -17.19 |
| Other financial income | 0.00 | 0.29 | |||
| Other financial expenses | -0.00 | -0.02 | -1.94 | ||
| Net income from associates (fin.) | - 867.07 | 0.10 | |||
| Pre-tax profit | - 873.32 | -20.65 | -10.77 | -9.37 | -18.84 |
| Income taxes | 2.75 | 0.01 | 0.03 | ||
| Net earnings | - 873.32 | -17.90 | -10.77 | -9.37 | -18.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 494.39 | 9 118.89 | 5 066.05 | |
| Participating interests | 2 631.23 | |||
| Investments total | 3 494.39 | 9 118.89 | 5 066.05 | 2 631.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.37 | 0.37 | 0.37 | 0.41 |
| Short term receivables total | 0.37 | 0.37 | 0.37 | 0.41 |
| Cash and bank deposits | 2.38 | 2.11 | 2.11 | 2.40 |
| Cash and cash equivalents | 2.38 | 2.11 | 2.11 | 2.40 |
| Balance sheet total (assets) | 3 497.14 | 9 121.37 | 5 068.53 | 2 634.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 41.31 | 41.31 | 45.46 |
| Asset revaluation reserve | 3 494.29 | 7 943.78 | 3 890.95 | 96.13 | |
| Retained earnings | 860.72 | -52.50 | 1 103.29 | 1 092.52 | 2 439.00 |
| Profit of the financial year | - 873.32 | -17.90 | -10.77 | -9.37 | -18.81 |
| Shareholders equity total | -12.50 | 3 463.89 | 9 077.61 | 5 015.41 | 2 561.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.00 | 8.75 | 8.75 | 15.00 |
| Current owed to group member | 26.25 | 35.00 | 44.38 | 57.25 | |
| Current liabilities total | 12.50 | 33.25 | 43.75 | 53.13 | 72.25 |
| Balance sheet total (liabilities) | 3 497.14 | 9 121.37 | 5 068.53 | 2 634.03 |
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