TOM BRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26414059
Søndergade 67, Vivild 8961 Allingåbro
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.82 | ||||
| Gross profit | -12.82 | -8.24 | -11.91 | -10.34 | -18.99 |
| EBIT | -12.82 | -8.24 | -11.91 | -10.34 | -18.99 |
| Other financial income | 39.17 | 24.96 | 6.56 | 4.11 | 0.63 |
| Other financial expenses | -0.97 | -11.88 | -0.61 | -0.91 | -0.12 |
| Net income from associates (fin.) | 104.19 | - 227.14 | |||
| Pre-tax profit | 129.57 | - 222.29 | -5.97 | -7.14 | -18.48 |
| Income taxes | -5.58 | -1.07 | 1.27 | 1.57 | -4.44 |
| Net earnings | 123.99 | - 223.36 | -4.70 | -5.57 | -22.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.14 | ||||
| Investments total | 377.14 | ||||
| Non-current loans receivable | 508.84 | 248.12 | 149.27 | ||
| Long term receivables total | 508.84 | 248.12 | 149.27 | ||
| Inventories total | |||||
| Current other receivables | 776.80 | 422.91 | 400.00 | 300.00 | |
| Current deferred tax assets | 4.16 | 3.41 | 3.19 | 4.44 | |
| Short term receivables total | 780.96 | 426.31 | 403.19 | 304.44 | |
| Cash and bank deposits | 27.49 | 315.63 | 35.42 | 53.78 | 324.30 |
| Cash and cash equivalents | 27.49 | 315.63 | 35.42 | 53.78 | 324.30 |
| Balance sheet total (assets) | 1 694.43 | 990.07 | 587.87 | 358.22 | 324.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 250.00 | ||
| Other reserves | 311.81 | ||||
| Retained earnings | 622.63 | 658.43 | 185.07 | 180.37 | 174.80 |
| Profit of the financial year | 123.99 | - 223.36 | -4.70 | -5.57 | -22.92 |
| Shareholders equity total | 1 683.43 | 960.07 | 555.37 | 299.80 | 276.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 26.00 | 28.50 | 54.43 | 37.42 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Current liabilities total | 11.00 | 30.00 | 32.50 | 58.42 | 47.43 |
| Balance sheet total (liabilities) | 1 694.43 | 990.07 | 587.87 | 358.22 | 324.30 |
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