BRIXHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89896215
Rådhustorvet 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -13.19 | -13.97 | -14.34 | -14.98 |
| EBIT | -12.65 | -13.19 | -13.97 | -14.34 | -14.98 |
| Other financial income | 553.82 | 355.30 | 318.42 | 657.09 | 711.19 |
| Other financial expenses | - 154.47 | -82.64 | -35.34 | -45.93 | -17.83 |
| Net income from associates (fin.) | 92.00 | 92.00 | |||
| Pre-tax profit | 478.71 | 351.47 | 269.10 | 596.82 | 678.37 |
| Income taxes | -86.26 | -57.51 | -59.54 | - 131.19 | - 150.95 |
| Net earnings | 392.45 | 293.96 | 209.57 | 465.63 | 527.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Investments total | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Non-current loans receivable | 245.35 | 173.62 | 90.14 | ||
| Long term receivables total | 245.35 | 173.62 | 90.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.92 | ||||
| Current other receivables | 20 658.16 | 13 196.54 | 13 205.41 | 13 336.79 | 13 570.59 |
| Short term receivables total | 20 658.16 | 13 235.46 | 13 205.41 | 13 336.79 | 13 570.59 |
| Cash and bank deposits | 21.76 | 9.72 | 40.30 | 4.55 | 4.58 |
| Cash and cash equivalents | 21.76 | 9.72 | 40.30 | 4.55 | 4.58 |
| Balance sheet total (assets) | 21 645.26 | 14 138.81 | 14 055.85 | 14 061.34 | 14 295.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 000.00 | 114.40 | 117.80 | 250.00 | 500.00 |
| Retained earnings | 12 297.29 | 12 575.34 | 12 751.50 | 12 711.07 | 12 676.70 |
| Profit of the financial year | 392.45 | 293.96 | 209.57 | 465.63 | 527.42 |
| Shareholders equity total | 20 889.74 | 13 183.70 | 13 278.87 | 13 626.70 | 13 904.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 74.61 | 15.00 |
| Current owed to group member | 8.58 | ||||
| Short-term deferred tax liabilities | 67.63 | 29.51 | 25.54 | 101.19 | 126.95 |
| Other non-interest bearing current liabilities | 664.32 | 910.60 | 736.45 | 258.83 | 249.10 |
| Current liabilities total | 755.53 | 955.11 | 776.98 | 434.64 | 391.05 |
| Balance sheet total (liabilities) | 21 645.26 | 14 138.81 | 14 055.85 | 14 061.34 | 14 295.17 |
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