H. Brinch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42807532
Lyngholmen 3, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.75 | -6.25 | -6.38 |
| EBIT | -18.75 | -6.25 | -6.38 |
| Other financial expenses | -0.69 | -1.34 | |
| Pre-tax profit | -18.75 | -6.94 | -7.72 |
| Income taxes | 4.14 | 1.54 | 1.60 |
| Net earnings | -14.61 | -5.40 | -6.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60.14 | 60.14 | 60.14 |
| Investments total | 60.14 | 60.14 | 60.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.14 | 5.68 | 14.14 |
| Short term receivables total | 4.14 | 5.68 | 14.14 |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 64.28 | 65.82 | 74.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.14 | 20.14 | |
| Retained earnings | -14.61 | 0.13 | |
| Profit of the financial year | -14.61 | -5.40 | -6.12 |
| Shareholders equity total | 45.53 | 40.13 | 34.01 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 12.50 | 19.44 | 33.78 |
| Other non-interest bearing current liabilities | 0.27 | ||
| Current liabilities total | 18.75 | 25.69 | 40.30 |
| Balance sheet total (liabilities) | 64.28 | 65.82 | 74.31 |
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