J. BRINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114192
Troldhøjbakken 10, 6800 Varde
ts@vardelaks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.57 | -36.22 | -34.51 | -21.35 | -17.04 |
| EBIT | -55.57 | -36.22 | -34.51 | -21.35 | -17.04 |
| Other financial income | 889.34 | 684.11 | 88.87 | 849.07 | 692.02 |
| Other financial expenses | - 129.20 | -75.38 | -1 193.56 | -80.50 | - 200.76 |
| Reduction non-current investment assets | 307.51 | ||||
| Net income from associates (fin.) | 2 272.24 | 2 198.50 | 11 019.48 | 3 739.28 | 6 585.94 |
| Pre-tax profit | 2 976.82 | 2 771.00 | 10 187.79 | 4 486.50 | 7 060.16 |
| Income taxes | - 164.82 | - 127.83 | -8.57 | -13.77 | -12.69 |
| Net earnings | 2 812.00 | 2 643.17 | 10 179.23 | 4 472.73 | 7 047.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 221.29 | 31 319.97 | |||
| Participating interests | 20.07 | 19.88 | 40 151.10 | 42 910.38 | 48 026.32 |
| Investments total | 34 241.36 | 31 339.85 | 40 151.10 | 42 910.38 | 48 026.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 901.10 | 12 190.68 | |||
| Current other receivables | 248.40 | ||||
| Current deferred tax assets | 1 708.99 | 185.08 | 11.34 | 16.54 | 7.84 |
| Short term receivables total | 1 957.39 | 185.08 | 11.34 | 9 917.64 | 12 198.52 |
| Other current investments | 5 036.33 | 5 173.11 | 4 168.99 | 4 451.61 | 4 291.96 |
| Cash and bank deposits | 14 097.30 | 20 350.12 | 21 499.38 | 9 754.59 | 8 509.89 |
| Cash and cash equivalents | 19 133.63 | 25 523.23 | 25 668.37 | 14 206.19 | 12 801.85 |
| Balance sheet total (assets) | 55 332.37 | 57 048.17 | 65 830.82 | 67 034.21 | 73 026.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 055.00 | ||
| Other reserves | 33 966.36 | 31 064.97 | 38 886.10 | 41 645.38 | 46 706.32 |
| Retained earnings | 15 830.27 | 20 543.65 | 13 365.69 | 19 785.64 | 18 087.43 |
| Profit of the financial year | 2 812.00 | 2 643.17 | 10 179.23 | 4 472.73 | 7 047.48 |
| Shareholders equity total | 52 733.63 | 54 376.79 | 63 556.02 | 67 028.74 | 73 021.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 2.34 | 2 271.67 | 2.34 | 2.34 | |
| Current owed to group member | 483.83 | 2 365.27 | |||
| Short-term deferred tax liabilities | 1 861.05 | 300.65 | |||
| Other non-interest bearing current liabilities | 250.74 | ||||
| Current liabilities total | 2 598.74 | 2 671.38 | 2 274.80 | 5.46 | 5.46 |
| Balance sheet total (liabilities) | 55 332.37 | 57 048.17 | 65 830.82 | 67 034.21 | 73 026.68 |
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