BRINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21313041
Sædding Strandvej 237, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.00 | 20.00 | - 730.00 | 88.00 | -80.33 |
| Employee benefit expenses | - 175.00 | - 197.00 | - 150.00 | - 150.00 | - 250.00 |
| Total depreciation | -85.00 | -88.00 | -93.00 | -93.00 | -92.62 |
| EBIT | - 144.00 | - 265.00 | - 973.00 | - 155.00 | - 422.95 |
| Other financial income | 1 367.00 | 4 362.00 | 882.00 | 226.00 | 242.15 |
| Other financial expenses | - 101.00 | -74.00 | -83.00 | - 163.00 | 46.33 |
| Income from other inv. held as non-curr. assets | 3 540.00 | - 303.30 | |||
| Net income from associates (fin.) | 820.00 | 1 039.00 | 957.00 | - 864.00 | 595.98 |
| Pre-tax profit | 1 942.00 | 5 062.00 | 783.00 | 2 584.00 | 158.20 |
| Income taxes | - 260.00 | - 881.00 | 28.00 | - 761.00 | 82.48 |
| Net earnings | 1 682.00 | 4 181.00 | 811.00 | 1 823.00 | 240.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 993.00 | 4 908.00 | 4 824.00 | 4 739.00 | 4 655.16 |
| Machinery and equipment | 37.00 | 29.00 | 20.00 | 13.45 | |
| Tangible assets total | 4 993.00 | 4 945.00 | 4 853.00 | 4 759.00 | 4 668.61 |
| Participating interests | 3 835.00 | 5 815.00 | 8 711.00 | 7 416.00 | 7 894.06 |
| Investments total | 3 835.00 | 5 815.00 | 8 711.00 | 7 416.00 | 7 894.06 |
| Non-curr. owed by particip. interest comp. | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 311.00 | 661.00 | |||
| Current deferred tax assets | 85.00 | 101.00 | 258.00 | 136.00 | 447.05 |
| Short term receivables total | 398.00 | 762.00 | 258.00 | 136.00 | 447.05 |
| Other current investments | 10 107.00 | 12 134.00 | 12 292.00 | 14 690.00 | 11 692.58 |
| Cash and bank deposits | 843.45 | ||||
| Cash and cash equivalents | 10 107.00 | 12 134.00 | 12 292.00 | 14 690.00 | 12 536.02 |
| Balance sheet total (assets) | 19 933.00 | 23 656.00 | 26 114.00 | 27 001.00 | 25 545.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 2 365.00 | 5 260.00 | 3 965.00 | 4 514.61 | |
| Retained earnings | 13 632.00 | 13 290.00 | 16 715.00 | 17 839.00 | 18 394.97 |
| Profit of the financial year | 1 682.00 | 4 181.00 | 811.00 | 1 823.00 | 240.68 |
| Shareholders equity total | 16 039.00 | 20 561.00 | 23 511.00 | 24 352.00 | 23 875.26 |
| Non-current loans from credit institutions | 1 694.00 | 1 626.00 | 1 558.00 | 1 490.00 | 1 422.61 |
| Non-current other liabilities | 50.00 | 84.00 | 56.00 | 56.00 | 56.45 |
| Non-current liabilities total | 1 744.00 | 1 710.00 | 1 614.00 | 1 546.00 | 1 479.05 |
| Current loans from credit institutions | 1 846.00 | 466.00 | 822.00 | 511.00 | 67.80 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.00 | 62.00 | 2.00 | 17.00 | 32.70 |
| Short-term deferred tax liabilities | 191.00 | 750.00 | 491.00 | ||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 117.00 | 36.00 | 43.04 |
| Accruals and deferred income | 47.00 | 47.00 | 33.00 | 33.00 | 32.90 |
| Current liabilities total | 2 150.00 | 1 385.00 | 989.00 | 1 103.00 | 191.44 |
| Balance sheet total (liabilities) | 19 933.00 | 23 656.00 | 26 114.00 | 27 001.00 | 25 545.74 |
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