THOMAS BRINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114214
Gl Kærvej 31, 6800 Varde
ts@vardelaks.dk
tel: 40182123
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.36 | 90.41 | 76.28 | 75.44 |
| Total depreciation | - 127.81 | - 127.81 | - 127.81 | - 185.43 |
| EBIT | -68.45 | -37.41 | -51.53 | - 109.99 |
| Other financial income | 12.26 | 77.87 | 1 601.27 | 107.67 |
| Other financial expenses | -31.79 | -4.50 | -6.26 | |
| Income from other inv. held as non-curr. assets | -61.87 | 61.87 | ||
| Net income from associates (fin.) | 2 183.14 | 2 111.89 | 3 830.22 | 6 793.25 |
| Pre-tax profit | 2 033.29 | 2 209.71 | 5 373.69 | 6 790.93 |
| Income taxes | -1.05 | -0.99 | 3.00 | |
| Net earnings | 2 032.24 | 2 208.72 | 5 373.69 | 6 793.93 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 224.27 | 6 096.45 | 5 840.82 | 8 574.64 |
| Tangible assets total | 6 224.27 | 6 096.45 | 5 840.82 | 8 574.64 |
| Holdings in group member companies | 60.22 | 59.64 | 44 885.10 | 50 148.35 |
| Participating interests | 32 879.28 | 30 091.74 | ||
| Investments total | 32 939.49 | 30 151.38 | 44 885.10 | 50 148.35 |
| Non-current loans receivable | 1 680.71 | 1 742.58 | 1 742.58 | 1 742.58 |
| Long term receivables total | 1 680.71 | 1 742.58 | 1 742.58 | 1 742.58 |
| Inventories total | ||||
| Current trade debtors | 27.14 | |||
| Current amounts owed by group member comp. | 0.20 | 0.20 | 259.95 | 1.34 |
| Current owed by particip. interest comp. | 268.53 | 206.41 | ||
| Prepayments and accrued income | 1.73 | |||
| Current other receivables | 17.40 | |||
| Current deferred tax assets | 8.82 | 8.77 | 977.14 | 72.55 |
| Short term receivables total | 294.95 | 215.37 | 1 237.09 | 102.76 |
| Other current investments | 349.33 | 443.65 | 411.81 | |
| Cash and bank deposits | 108.46 | 5 114.09 | 3 779.57 | 3 572.21 |
| Cash and cash equivalents | 457.79 | 5 557.73 | 4 191.38 | 3 572.21 |
| Balance sheet total (assets) | 41 597.21 | 43 763.51 | 57 896.97 | 64 140.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 3 500.00 | 435.00 | |
| Other reserves | 34 403.22 | 28 141.74 | 37 839.35 | 46 302.60 |
| Retained earnings | 4 910.34 | 13 204.06 | 10 034.04 | 9 709.47 |
| Profit of the financial year | 2 032.24 | 2 208.72 | 5 373.69 | 6 793.93 |
| Shareholders equity total | 41 570.80 | 43 679.52 | 56 872.07 | 63 366.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 20.00 | 37.58 |
| Current owed to participating | 2.07 | 42.31 | 0.11 | |
| Current owed to group member | 624.50 | |||
| Short-term deferred tax liabilities | 0.02 | 967.71 | 61.32 | |
| Other non-interest bearing current liabilities | 18.34 | 35.67 | 37.07 | 51.14 |
| Current liabilities total | 26.41 | 83.99 | 1 024.89 | 774.53 |
| Balance sheet total (liabilities) | 41 597.21 | 43 763.51 | 57 896.97 | 64 140.54 |
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