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BriSt Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44229528
Mester Eriks Vej 21, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.18 | -23.04 | -41.73 |
| EBIT | -25.18 | -23.04 | -41.73 |
| Other financial income | 1 152.16 | 2 321.04 | 2 692.86 |
| Other financial expenses | -0.00 | -19.34 | -72.00 |
| Net income from associates (fin.) | 1 597.26 | 167.70 | -2.67 |
| Pre-tax profit | 2 724.24 | 2 446.37 | 2 576.47 |
| Income taxes | - 252.16 | - 508.29 | - 577.02 |
| Net earnings | 2 472.07 | 1 938.08 | 1 999.45 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 716.73 | 1 884.44 | 1 881.77 |
| Investments total | 1 716.73 | 1 884.44 | 1 881.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40 999.73 | 43 885.76 | 33 465.69 |
| Short term receivables total | 40 999.73 | 43 885.76 | 33 465.69 |
| Other current investments | 10 602.61 | ||
| Cash and bank deposits | 1 059.68 | 140.19 | 904.52 |
| Cash and cash equivalents | 1 059.68 | 140.19 | 11 507.13 |
| Balance sheet total (assets) | 43 776.14 | 45 910.40 | 46 854.58 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 1 000.00 | 2 500.00 |
| Retained earnings | 40 929.46 | 42 401.53 | 41 839.61 |
| Profit of the financial year | 2 472.07 | 1 938.08 | 1 999.45 |
| Shareholders equity total | 43 502.53 | 45 379.61 | 46 379.06 |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 251.11 | 508.29 | 453.02 |
| Current liabilities total | 273.61 | 530.79 | 475.52 |
| Balance sheet total (liabilities) | 43 776.14 | 45 910.40 | 46 854.58 |
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