BRIXVED HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 28986890
Landemærket 5, 1119 København K
colonic@colonic.dk
tel: 33111103
www.colonic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.59 | -2.59 | -3.15 | -3.59 | -4.17 |
Gross profit | -2.59 | -2.59 | -3.15 | -3.59 | -4.17 |
EBIT | -2.59 | -2.59 | -3.15 | -3.59 | -4.17 |
Other financial income | 0.04 | ||||
Other financial expenses | -0.05 | -0.01 | -0.01 | -0.02 | -0.11 |
Net income from associates (fin.) | 135.42 | 114.76 | 70.10 | 83.03 | -3.68 |
Pre-tax profit | 132.78 | 112.16 | 66.98 | 79.42 | -7.95 |
Income taxes | 0.57 | -1.34 | 0.69 | 0.79 | 0.92 |
Net earnings | 133.36 | 110.81 | 67.68 | 80.22 | -7.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 322.53 | 431.26 | 501.36 | 584.39 | 580.72 |
Investments total | 322.53 | 431.26 | 501.36 | 584.39 | 580.72 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 47.56 | 38.07 | 22.85 | 24.84 | 16.92 |
Short term receivables total | 47.56 | 38.07 | 22.85 | 24.84 | 16.92 |
Cash and bank deposits | 2.25 | 1.65 | 0.49 | ||
Cash and cash equivalents | 2.25 | 1.65 | 0.49 | ||
Balance sheet total (assets) | 372.34 | 470.98 | 524.70 | 609.23 | 597.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | ||||
Other reserves | 38.03 | -50.00 | 117.39 | ||
Retained earnings | 59.97 | 193.32 | 266.11 | 371.82 | 284.65 |
Profit of the financial year | 133.36 | 110.81 | 67.68 | 80.22 | -7.03 |
Shareholders equity total | 318.33 | 429.14 | 496.82 | 577.03 | 520.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.43 | 0.43 | |||
Current owed to participating | 1.69 | ||||
Current owed to group member | 6.03 | 4.45 | 3.77 | 19.72 | 73.52 |
Short-term deferred tax liabilities | 45.99 | 35.38 | 22.12 | 10.04 | |
Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current liabilities total | 54.02 | 41.84 | 27.89 | 32.20 | 77.64 |
Balance sheet total (liabilities) | 372.34 | 470.98 | 524.70 | 609.23 | 597.64 |
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