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BRINCH MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29009023
Arnevangen 24, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.45 | 109.45 | |||
| Costs of manufacturing | -11.27 | -11.27 | |||
| External services | 83.30 | 83.30 | |||
| Gross profit | 14.89 | -0.16 | -14.39 | -30.08 | -50.37 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -22.50 |
| EBIT | 2.89 | -12.16 | -26.39 | -42.08 | -72.87 |
| Other financial income | 27.05 | 45.71 | 21.04 | ||
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | 2.89 | -12.22 | 0.66 | 3.63 | -51.82 |
| Income taxes | -0.15 | 0.15 | |||
| Net earnings | 2.89 | -12.22 | 0.51 | 3.78 | -51.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.25 | 10.25 | |||
| Current other receivables | 539.15 | 199.61 | 4.21 | 4.20 | 4.20 |
| Short term receivables total | 549.39 | 209.85 | 4.21 | 4.20 | 4.20 |
| Cash and bank deposits | 43.52 | 364.11 | 605.31 | 695.57 | 787.51 |
| Cash and cash equivalents | 43.52 | 364.11 | 605.31 | 695.57 | 787.51 |
| Balance sheet total (assets) | 592.91 | 573.96 | 609.52 | 699.77 | 791.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 342.86 | 345.74 | 333.52 | 334.03 | 337.81 |
| Profit of the financial year | 2.89 | -12.22 | 0.51 | 3.78 | -51.82 |
| Shareholders equity total | 470.74 | 458.52 | 459.03 | 462.81 | 410.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.89 | 47.28 | 87.27 | 197.19 | 313.86 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 69.28 | 68.16 | 63.07 | 39.77 | 66.87 |
| Current liabilities total | 122.17 | 115.44 | 150.49 | 236.96 | 380.73 |
| Balance sheet total (liabilities) | 592.91 | 573.96 | 609.52 | 699.77 | 791.71 |
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