BRINCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26025672
Søsvinget 58, 8250 Egå
tel: 86742040
Free credit report See consolidated company

Income statement (kDKK)

2018
2021
2022
Fiscal period length121212
Net sales
Gross profit-5.75
Costs of management-26.40-10.65
EBIT-5.75-26.40-10.65
Other financial income419.84415.53262.62
Other financial expenses-55.65-29.98-27.80
Net income from associates (fin.)1 664.062 880.6110 027.12
Pre-tax profit2 022.503 239.7610 251.29
Income taxes-82.03-79.44-49.31
Net earnings1 940.463 160.3310 201.98

Assets (kDKK)

2018
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies16 780.8925 048.0833 612.44
Investments total16 780.8925 048.0833 612.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 114.244 565.40
Current deferred tax assets304.47690.912 407.43
Short term receivables total1 418.715 256.322 407.43
Cash and bank deposits13 101.0417 505.2723 678.39
Cash and cash equivalents13 101.0417 505.2723 678.39
Balance sheet total (assets)31 300.6347 809.6759 698.26

Equity and liabilities (kDKK)

2018
2021
2022
Share capital125.00125.00125.00
Shares repurchased108.00114.40117.80
Other reserves14 490.4822 757.6731 322.03
Retained earnings13 264.3520 238.1014 753.51
Profit of the financial year1 940.463 160.3310 201.98
Shareholders equity total29 928.2946 395.4956 520.31
Capital loans130.00
Non-current deferred tax liabilities99.50601.441 830.53
Non-current liabilities total229.50601.441 830.53
Current trade creditors5.755.757.50
Current owed to participating475.14602.68104.70
Current owed to group member11.2233.26176.57
Short-term deferred tax liabilities517.92171.051 058.65
Other non-interest bearing current liabilities132.81
Current liabilities total1 142.84812.741 347.42
Balance sheet total (liabilities)31 300.6347 809.6759 698.26
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