BRIKET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33864701
Solbjergvej 19, 9574 Bælum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -11.00 | -25.00 | -9.79 |
| EBIT | -12.00 | -11.00 | -25.00 | -9.79 |
| Other financial income | 2.00 | |||
| Other financial expenses | - 453.00 | - 323.00 | - 109.00 | -10.64 |
| Net income from associates (fin.) | 2 604.00 | 2 836.00 | 24 997.00 | |
| Pre-tax profit | 2 139.00 | 2 502.00 | 24 865.00 | -20.43 |
| Income taxes | 102.00 | 70.00 | 29.00 | -3.23 |
| Net earnings | 2 241.00 | 2 572.00 | 24 894.00 | -23.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23 715.00 | 22 441.00 | ||
| Investments total | 23 715.00 | 22 441.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1 203.00 | 1 262.00 | ||
| Current deferred tax assets | 29.00 | 247.00 | ||
| Short term receivables total | 1 203.00 | 1 262.00 | 29.00 | 247.00 |
| Cash and bank deposits | 4.00 | 2 281.00 | 2 045.68 | |
| Cash and cash equivalents | 4.00 | 2 281.00 | 2 045.68 | |
| Balance sheet total (assets) | 24 918.00 | 23 707.00 | 2 310.00 | 2 292.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 1 600.00 | |
| Other reserves | 2 220.00 | 947.00 | ||
| Retained earnings | 7 400.00 | 10 705.00 | -23 074.00 | 219.59 |
| Profit of the financial year | 2 241.00 | 2 572.00 | 24 894.00 | -23.66 |
| Shareholders equity total | 12 341.00 | 14 704.00 | 1 900.00 | 1 875.93 |
| Capital loans | 7 994.00 | 5 994.00 | ||
| Non-current liabilities total | 7 994.00 | 5 994.00 | ||
| Current loans from credit institutions | 15.00 | 1 000.00 | ||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 8.75 |
| Current owed to group member | 4 082.00 | 1 452.00 | ||
| Short-term deferred tax liabilities | 475.00 | 547.00 | ||
| Other non-interest bearing current liabilities | 400.00 | 408.00 | ||
| Current liabilities total | 4 583.00 | 3 009.00 | 410.00 | 416.75 |
| Balance sheet total (liabilities) | 24 918.00 | 23 707.00 | 2 310.00 | 2 292.68 |
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