BRINK HOLDING, HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26912539
Læsøvej 5 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -21.00 | -17.65 | -25.52 |
| EBIT | -15.00 | -15.00 | -21.00 | -17.65 | -25.52 |
| Other financial income | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Other financial expenses | -3.43 | -4.00 | -2.68 | -1.27 | -1.18 |
| Pre-tax profit | 251.57 | 251.00 | 246.31 | 251.08 | 243.29 |
| Income taxes | -55.33 | -55.22 | -54.19 | -55.24 | -53.53 |
| Net earnings | 196.24 | 195.78 | 192.13 | 195.84 | 189.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Short term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Cash and bank deposits | 260.23 | 261.90 | 255.72 | 252.39 | 242.10 |
| Cash and cash equivalents | 260.23 | 261.90 | 255.72 | 252.39 | 242.10 |
| Balance sheet total (assets) | 4 260.23 | 4 261.90 | 4 255.72 | 4 252.39 | 4 242.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 517.00 | 517.00 | 517.00 | 517.00 | 517.00 |
| Shares repurchased | 190.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 298.16 | 3 294.40 | 3 290.18 | 3 282.31 | 3 278.15 |
| Profit of the financial year | 196.24 | 195.78 | 192.13 | 195.84 | 189.77 |
| Shareholders equity total | 4 201.40 | 4 207.18 | 4 199.31 | 4 195.15 | 4 184.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.33 | 42.22 | 41.41 | 42.24 | 40.57 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 15.00 | 15.00 | 16.63 |
| Current liabilities total | 58.83 | 54.72 | 56.41 | 57.24 | 57.19 |
| Balance sheet total (liabilities) | 4 260.23 | 4 261.90 | 4 255.72 | 4 252.39 | 4 242.10 |
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