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BRIXHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89896215
Rådhustorvet 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -13.97 | -14.34 | -14.98 | -16.23 |
| EBIT | -13.19 | -13.97 | -14.34 | -14.98 | -16.23 |
| Other financial income | 355.30 | 318.42 | 657.09 | 711.19 | 537.07 |
| Other financial expenses | -82.64 | -35.34 | -45.93 | -17.83 | -29.81 |
| Net income from associates (fin.) | 92.00 | 66.67 | |||
| Pre-tax profit | 351.47 | 269.10 | 596.82 | 678.37 | 557.70 |
| Income taxes | -57.51 | -59.54 | - 131.19 | - 150.95 | - 110.78 |
| Net earnings | 293.96 | 209.57 | 465.63 | 527.42 | 446.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Participating interests | 10.15 | ||||
| Investments total | 720.00 | 720.00 | 720.00 | 720.00 | 730.15 |
| Non-current loans receivable | 173.62 | 90.14 | |||
| Long term receivables total | 173.62 | 90.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.92 | ||||
| Current other receivables | 13 196.54 | 13 205.41 | 13 336.79 | 13 570.59 | 13 409.05 |
| Short term receivables total | 13 235.46 | 13 205.41 | 13 336.79 | 13 570.59 | 13 409.05 |
| Cash and bank deposits | 9.72 | 40.30 | 4.55 | 4.58 | 3.95 |
| Cash and cash equivalents | 9.72 | 40.30 | 4.55 | 4.58 | 3.95 |
| Balance sheet total (assets) | 14 138.81 | 14 055.85 | 14 061.34 | 14 295.17 | 14 143.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 500.00 | 500.00 |
| Retained earnings | 12 575.34 | 12 751.50 | 12 711.07 | 12 676.70 | 12 704.13 |
| Profit of the financial year | 293.96 | 209.57 | 465.63 | 527.42 | 446.92 |
| Shareholders equity total | 13 183.70 | 13 278.87 | 13 626.70 | 13 904.13 | 13 851.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 74.61 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 29.51 | 25.54 | 101.19 | 126.95 | 70.36 |
| Other non-interest bearing current liabilities | 910.60 | 736.45 | 258.83 | 249.10 | 206.75 |
| Current liabilities total | 955.11 | 776.98 | 434.64 | 391.05 | 292.11 |
| Balance sheet total (liabilities) | 14 138.81 | 14 055.85 | 14 061.34 | 14 295.17 | 14 143.15 |
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