JAN BRINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32073417
Agertoften 19, 8340 Malling
jan.brinck@dimaco.dk
tel: 20102314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.77 | 831.09 | 1 453.57 | 289.86 | 12.32 |
| Employee benefit expenses | - 248.40 | - 457.94 | - 796.89 | - 199.60 | |
| EBIT | 157.37 | 373.15 | 656.68 | 90.26 | 12.32 |
| Other financial income | 0.68 | -0.26 | 0.18 | ||
| Other financial expenses | - 100.76 | -80.25 | -68.65 | -84.09 | -72.04 |
| Reduction non-current investment assets | - 648.72 | - 350.28 | -24.44 | ||
| Net income from associates (fin.) | 0.04 | ||||
| Pre-tax profit | 57.34 | - 356.08 | 237.75 | -18.09 | -59.72 |
| Income taxes | -36.48 | ||||
| Net earnings | 57.34 | - 356.08 | 201.27 | -18.09 | -59.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.84 | ||||
| Participating interests | 1 018.10 | 384.12 | 15.00 | ||
| Investments total | 1 018.10 | 384.12 | 33.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 75.75 | 125.00 | |||
| Current owed by particip. interest comp. | 84.46 | 16.50 | 4.25 | ||
| Current other receivables | 0.14 | 1.43 | 0.48 | 6.78 | |
| Short term receivables total | 166.60 | 142.93 | 4.73 | 6.78 | |
| Cash and bank deposits | 156.28 | 96.20 | 31.10 | ||
| Cash and cash equivalents | 156.28 | 96.20 | 31.10 | ||
| Balance sheet total (assets) | 1 340.99 | 480.32 | 207.88 | 4.73 | 6.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | -1 941.91 | -1 884.57 | -2 240.65 | -2 039.38 | -1 135.75 |
| Profit of the financial year | 57.34 | - 356.08 | 201.27 | -18.09 | -59.72 |
| Shareholders equity total | -1 759.57 | -2 115.65 | -1 914.38 | -1 932.47 | -1 069.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 762.45 | 913.01 | 800.31 | 683.45 | 574.48 |
| Advances received | 130.00 | ||||
| Current trade creditors | 11.21 | 16.59 | 10.51 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 36.48 | ||||
| Other non-interest bearing current liabilities | 1 326.90 | 1 536.37 | 1 274.96 | 1 243.75 | 491.76 |
| Current liabilities total | 3 100.56 | 2 595.97 | 2 122.26 | 1 937.20 | 1 076.25 |
| Balance sheet total (liabilities) | 1 340.99 | 480.32 | 207.88 | 4.73 | 6.78 |
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