Per Brink Vejle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37609269
Slots Alle 14, 7100 Vejle
tel: 24648983
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -70.44 | -10.00 | - 136.81 | -83.52 |
| Employee benefit expenses | -35.00 | - 105.00 | |||
| Total depreciation | -8.25 | -8.25 | |||
| EBIT | -13.91 | -70.44 | -10.00 | - 180.06 | - 196.77 |
| Other financial income | 8.00 | 5.18 | 242.87 | 1 448.73 | |
| Other financial expenses | -0.52 | -2.23 | -4.63 | -0.20 | -61.91 |
| Net income from associates (fin.) | 1 080.44 | 769.73 | 3 866.87 | 2 933.50 | |
| Pre-tax profit | 1 074.02 | 702.24 | 3 852.24 | 2 996.11 | 1 190.05 |
| Income taxes | -3.00 | - 262.28 | |||
| Net earnings | 1 074.02 | 702.24 | 3 852.24 | 2 993.11 | 927.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.50 | 74.25 | 66.00 | ||
| Tangible assets total | 82.50 | 74.25 | 66.00 | ||
| Participating interests | 3 424.13 | 4 073.86 | 7 790.73 | ||
| Investments total | 3 424.13 | 4 073.86 | 7 790.73 | ||
| Non-current loans receivable | 8 591.26 | 11 880.90 | |||
| Long term receivables total | 8 591.26 | 11 880.90 | |||
| Raw materials and consumables | 150.00 | ||||
| Finished products/goods | 138.44 | 138.44 | 138.44 | ||
| Inventories total | 150.00 | 138.44 | 138.44 | 138.44 | |
| Current owed by particip. interest comp. | 358.00 | 255.18 | |||
| Current other receivables | 2 193.33 | ||||
| Current deferred tax assets | 15.00 | 15.00 | 18.21 | ||
| Short term receivables total | 358.00 | 270.18 | 15.00 | 2 211.54 | |
| Cash and bank deposits | 132.08 | 311.92 | 368.53 | 275.12 | 218.98 |
| Cash and cash equivalents | 132.08 | 311.92 | 368.53 | 275.12 | 218.98 |
| Balance sheet total (assets) | 4 064.21 | 4 655.95 | 8 395.20 | 11 290.61 | 12 304.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 500.00 |
| Other reserves | 3 279.13 | 3 898.86 | 1 079.00 | ||
| Retained earnings | - 458.54 | - 117.25 | 3 290.45 | 8 103.89 | 9 597.00 |
| Profit of the financial year | 1 074.02 | 702.24 | 3 852.24 | 2 993.11 | 927.77 |
| Shareholders equity total | 4 055.21 | 4 646.85 | 8 386.09 | 11 264.80 | 12 074.77 |
| Provisions | 3.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 209.35 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 13.81 | 4.20 | |
| Current liabilities total | 9.00 | 9.10 | 9.11 | 22.81 | 222.55 |
| Balance sheet total (liabilities) | 4 064.21 | 4 655.95 | 8 395.20 | 11 290.61 | 12 304.32 |
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