BRINCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102291
Østerbyvej 3 B, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | -8.50 | -21.09 | -6.25 | -13.75 |
| EBIT | -14.30 | -8.50 | -21.09 | -6.25 | -13.75 |
| Other financial income | 13.00 | 21.40 | 11.62 | 11.17 | 13.39 |
| Other financial expenses | -13.18 | -10.69 | -9.05 | -31.38 | -31.16 |
| Net income from associates (fin.) | - 210.10 | - 644.68 | - 321.77 | - 192.32 | |
| Pre-tax profit | - 224.58 | - 642.47 | - 340.29 | - 218.78 | -31.51 |
| Income taxes | 60.51 | 5.66 | 4.07 | 5.82 | -15.72 |
| Net earnings | - 164.07 | - 636.81 | - 336.22 | - 212.96 | -47.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 158.78 | 514.10 | 192.32 | ||
| Investments total | 1 158.78 | 514.10 | 192.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.43 | 545.89 | 558.73 | 737.15 | 585.05 |
| Current other receivables | 146.27 | 31.56 | |||
| Current deferred tax assets | 18.40 | 5.82 | 9.90 | 15.72 | |
| Short term receivables total | 602.10 | 583.27 | 568.62 | 752.87 | 585.05 |
| Cash and bank deposits | 0.22 | 0.55 | 0.15 | ||
| Cash and cash equivalents | 0.22 | 0.55 | 0.15 | ||
| Balance sheet total (assets) | 1 761.10 | 1 097.92 | 760.94 | 752.87 | 585.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 918.76 | 274.07 | |||
| Retained earnings | 324.72 | 748.83 | 386.09 | 49.87 | - 163.08 |
| Profit of the financial year | - 164.07 | - 636.81 | - 336.22 | - 212.96 | -47.23 |
| Shareholders equity total | 1 259.71 | 567.59 | 174.87 | -38.08 | -85.31 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 29.47 | 9.38 | 9.38 |
| Current owed to participating | 148.45 | 260.59 | 114.27 | ||
| Current owed to group member | 482.71 | 520.80 | 408.00 | ||
| Other non-interest bearing current liabilities | 9.30 | 0.15 | 0.15 | 520.98 | 546.88 |
| Current liabilities total | 501.39 | 530.32 | 586.07 | 790.95 | 670.51 |
| Balance sheet total (liabilities) | 1 761.10 | 1 097.92 | 760.94 | 752.87 | 585.20 |
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