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JAN BRINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32073417
Agertoften 19, 8340 Malling
jan.brinck@dimaco.dk
tel: 20102314
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit831.091 453.57289.8612.3216.83
Employee benefit expenses- 457.94- 796.89- 199.60
EBIT373.15656.6890.2612.3216.83
Other financial income-0.260.18
Other financial expenses-80.25-68.65-84.09-72.04-44.03
Reduction non-current investment assets- 648.72- 350.28-24.44
Pre-tax profit- 356.08237.75-18.09-59.72-27.21
Income taxes-36.48
Net earnings- 356.08201.27-18.09-59.72-27.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies18.84
Participating interests384.1215.00
Investments total384.1233.84
Long term receivables total
Inventories total
Current trade debtors8.18
Current amounts owed by group member comp.125.00
Current owed by particip. interest comp.16.504.25
Current other receivables1.430.486.7812.78
Current deferred tax assets3.00
Short term receivables total142.934.736.7823.96
Cash and bank deposits96.2031.10
Cash and cash equivalents96.2031.10
Balance sheet total (assets)480.32207.884.736.7823.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00126.00126.00
Retained earnings-1 884.57-2 240.65-2 039.38-1 135.75-1 195.47
Profit of the financial year- 356.08201.27-18.09-59.72-27.21
Shareholders equity total-2 115.65-1 914.38-1 932.47-1 069.47-1 096.67
Non-current liabilities total
Current loans from credit institutions913.01800.31683.45574.4817.93
Advances received130.00
Current trade creditors16.5910.5110.0010.0010.00
Current owed to participating191.42789.44
Short-term deferred tax liabilities36.48
Other non-interest bearing current liabilities1 536.371 274.961 243.75300.34303.26
Current liabilities total2 595.972 122.261 937.201 076.251 120.64
Balance sheet total (liabilities)480.32207.884.736.7823.96
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