HENRIK BRIEGHEL ApS — Credit Rating and Financial Key Figures
CVR number: 21727083
Thyrasvænget 8, 3630 Jægerspris
lehgeirb.h@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -6.29 | -6.07 | -7.94 | -10.84 |
| EBIT | -7.92 | -6.29 | -6.07 | -7.94 | -10.84 |
| Other financial income | 2.70 | 2.17 | 2.83 | 3.28 | 299.94 |
| Other financial expenses | -1 135.81 | -0.02 | -0.86 | -1.35 | -0.04 |
| Income from other inv. held as non-curr. assets | 2 827.48 | 195.96 | |||
| Net income from associates (fin.) | 219.78 | 63.66 | - 137.99 | 223.51 | -73.44 |
| Pre-tax profit | - 921.25 | 59.53 | - 142.08 | 3 044.98 | 411.59 |
| Income taxes | -40.44 | -3.35 | 2.02 | -62.70 | |
| Net earnings | - 961.68 | 56.17 | - 142.08 | 3 047.00 | 348.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 067.74 | 911.63 | 709.98 | 933.49 | 860.05 |
| Investments total | 1 067.74 | 911.63 | 709.98 | 933.49 | 860.05 |
| Non-current loans receivable | 409.45 | 409.45 | 409.45 | ||
| Long term receivables total | 409.45 | 409.45 | 409.45 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.52 | 52.57 | 69.08 | 72.08 | 92.17 |
| Current other receivables | 0.22 | 0.22 | 0.19 | 0.19 | |
| Current deferred tax assets | 32.17 | 13.68 | 14.17 | ||
| Short term receivables total | 79.90 | 66.48 | 69.28 | 86.44 | 92.17 |
| Other current investments | 3 267.54 | ||||
| Cash and bank deposits | 34.26 | 214.43 | 212.89 | 3 372.27 | 524.08 |
| Cash and cash equivalents | 34.26 | 214.43 | 212.89 | 3 372.27 | 3 791.62 |
| Balance sheet total (assets) | 1 591.35 | 1 601.98 | 1 401.59 | 4 392.20 | 4 743.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 767.97 | 767.97 | 709.98 | 853.49 | 791.84 |
| Retained earnings | 1 600.47 | 582.28 | 639.24 | 294.75 | 3 281.40 |
| Profit of the financial year | - 961.68 | 56.17 | - 142.08 | 3 047.00 | 348.89 |
| Shareholders equity total | 1 587.05 | 1 587.92 | 1 389.34 | 4 379.14 | 4 669.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.76 | 7.95 | 8.76 | 69.56 | |
| Other non-interest bearing current liabilities | 4.30 | 4.30 | 4.30 | 4.30 | 5.14 |
| Current liabilities total | 4.30 | 14.06 | 12.25 | 13.06 | 74.71 |
| Balance sheet total (liabilities) | 1 591.35 | 1 601.98 | 1 401.59 | 4 392.20 | 4 743.83 |
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