BRINKMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960387
Flindts Vænge 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.89 | -21.20 | -17.63 | -13.63 |
| EBIT | -5.00 | -13.89 | -21.20 | -17.63 | -13.63 |
| Other financial income | 33.95 | 106.66 | 71.40 | 204.31 | 126.38 |
| Other financial expenses | -28.16 | -48.92 | - 284.37 | -45.17 | - 193.45 |
| Net income from associates (fin.) | 1 273.07 | 526.00 | 240.00 | 180.00 | |
| Pre-tax profit | 1 273.86 | 569.85 | 5.84 | 321.52 | -80.69 |
| Income taxes | -7.63 | 51.49 | -31.11 | -14.59 | |
| Net earnings | 1 273.86 | 562.21 | 57.33 | 290.41 | -95.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.31 | 22.31 | 22.31 | 0.00 | |
| Participating interests | 40.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 40.00 | 58.31 | 58.31 | 58.31 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.55 | 895.99 | 1 272.76 | 1 199.89 | |
| Current owed by particip. interest comp. | 1 349.01 | 1 135.63 | 917.66 | 883.29 | 910.15 |
| Current other receivables | 74.59 | 0.02 | 0.08 | ||
| Current deferred tax assets | 52.71 | 20.73 | 6.50 | ||
| Short term receivables total | 1 423.59 | 1 517.20 | 1 866.44 | 2 176.78 | 2 116.55 |
| Other current investments | 1 039.38 | 690.34 | 213.75 | 242.71 | |
| Cash and bank deposits | 1 004.22 | 180.45 | 7.95 | 604.45 | 73.58 |
| Cash and cash equivalents | 1 004.22 | 1 219.84 | 698.29 | 818.20 | 316.28 |
| Balance sheet total (assets) | 2 467.82 | 2 795.35 | 2 623.04 | 3 053.29 | 2 468.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 57.20 | 117.80 | 122.00 | 50.00 |
| Retained earnings | - 206.66 | 1 010.00 | 1 454.41 | 1 389.74 | 1 630.15 |
| Profit of the financial year | 1 273.86 | 562.21 | 57.33 | 290.41 | -95.29 |
| Shareholders equity total | 1 442.20 | 1 754.41 | 1 754.54 | 1 927.15 | 1 709.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 10.00 | 14.00 | 14.00 |
| Current owed to participating | 1 020.62 | 1 024.97 | 858.46 | 1 112.14 | 744.97 |
| Short-term deferred tax liabilities | 7.96 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 1 025.62 | 1 040.94 | 868.50 | 1 126.14 | 758.97 |
| Balance sheet total (liabilities) | 2 467.82 | 2 795.35 | 2 623.04 | 3 053.29 | 2 468.83 |
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