HENRIK BRIEGHEL ApS — Credit Rating and Financial Key Figures
CVR number: 21727083
Thyrasvænget 8, 3630 Jægerspris
lehgeirb.h@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.07 | -7.94 | -10.84 | -10.00 |
| EBIT | -6.29 | -6.07 | -7.94 | -10.84 | -10.00 |
| Other financial income | 2.17 | 2.83 | 3.28 | 299.94 | 270.62 |
| Other financial expenses | -0.02 | -0.86 | -1.35 | -0.04 | -0.40 |
| Income from other inv. held as non-curr. assets | 2 827.48 | 195.96 | |||
| Net income from associates (fin.) | 63.66 | - 137.99 | 223.51 | -73.44 | 11.32 |
| Pre-tax profit | 59.53 | - 142.08 | 3 044.98 | 411.59 | 271.54 |
| Income taxes | -3.35 | 2.02 | -62.70 | -56.34 | |
| Net earnings | 56.17 | - 142.08 | 3 047.00 | 348.89 | 215.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 911.63 | 709.98 | 933.49 | 860.05 | 571.37 |
| Investments total | 911.63 | 709.98 | 933.49 | 860.05 | 571.37 |
| Non-current loans receivable | 409.45 | 409.45 | |||
| Long term receivables total | 409.45 | 409.45 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.57 | 69.08 | 72.08 | 92.17 | 84.89 |
| Current other receivables | 0.22 | 0.19 | 0.19 | ||
| Current deferred tax assets | 13.68 | 14.17 | |||
| Short term receivables total | 66.48 | 69.28 | 86.44 | 92.17 | 84.89 |
| Other current investments | 3 267.54 | 3 930.07 | |||
| Cash and bank deposits | 214.43 | 212.89 | 3 372.27 | 524.08 | 263.51 |
| Cash and cash equivalents | 214.43 | 212.89 | 3 372.27 | 3 791.62 | 4 193.58 |
| Balance sheet total (assets) | 1 601.98 | 1 401.59 | 4 392.20 | 4 743.83 | 4 849.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 767.97 | 709.98 | 853.49 | 791.84 | |
| Retained earnings | 582.28 | 639.24 | 294.75 | 3 281.40 | 4 287.13 |
| Profit of the financial year | 56.17 | - 142.08 | 3 047.00 | 348.89 | 215.20 |
| Shareholders equity total | 1 587.92 | 1 389.34 | 4 379.14 | 4 669.13 | 4 762.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.76 | 7.95 | 8.76 | 69.56 | 83.03 |
| Other non-interest bearing current liabilities | 4.30 | 4.30 | 4.30 | 5.14 | 4.48 |
| Current liabilities total | 14.06 | 12.25 | 13.06 | 74.71 | 87.51 |
| Balance sheet total (liabilities) | 1 601.98 | 1 401.59 | 4 392.20 | 4 743.83 | 4 849.84 |
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