BRINK HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29192197
Jernbanegade 5, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -7.80 | -8.05 | -8.43 | -9.00 |
| EBIT | -7.80 | -7.80 | -8.05 | -8.43 | -9.00 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -46.18 | -53.42 | -42.79 | -35.76 | -40.31 |
| Net income from associates (fin.) | 350.17 | 551.87 | 1 122.39 | 706.20 | 1 129.33 |
| Pre-tax profit | 296.19 | 490.64 | 1 071.55 | 662.02 | 1 080.03 |
| Income taxes | 11.59 | 12.43 | 9.43 | 6.94 | 7.99 |
| Net earnings | 307.78 | 503.07 | 1 080.98 | 668.96 | 1 088.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 737.72 | 2 289.59 | 2 861.99 | 3 068.19 | 5 102.41 |
| Investments total | 1 737.72 | 2 289.59 | 2 861.99 | 3 068.19 | 5 102.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 113.39 | 185.70 | 319.65 | 226.00 | 450.04 |
| Short term receivables total | 113.39 | 185.70 | 319.65 | 276.00 | 500.04 |
| Cash and bank deposits | 1.81 | 0.29 | 1.48 | 0.69 | 1.19 |
| Cash and cash equivalents | 1.81 | 0.29 | 1.48 | 0.69 | 1.19 |
| Balance sheet total (assets) | 1 852.92 | 2 475.59 | 3 183.12 | 3 344.87 | 5 603.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 437.72 | 439.59 | 1 561.99 | 1 541.75 | 2 397.52 |
| Retained earnings | - 276.65 | -85.14 | - 822.26 | 156.96 | -29.84 |
| Profit of the financial year | 307.78 | 503.07 | 1 080.98 | 668.96 | 1 088.01 |
| Shareholders equity total | 593.86 | 1 096.93 | 2 063.51 | 2 614.68 | 3 580.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 809.04 | 890.61 | 495.44 | 341.92 | 1 448.89 |
| Short-term deferred tax liabilities | 89.79 | 159.27 | 286.22 | 169.05 | 346.05 |
| Other non-interest bearing current liabilities | 353.23 | 321.77 | 330.95 | 212.22 | 221.00 |
| Current liabilities total | 1 259.06 | 1 378.66 | 1 119.61 | 730.20 | 2 022.94 |
| Balance sheet total (liabilities) | 1 852.92 | 2 475.59 | 3 183.12 | 3 344.87 | 5 603.63 |
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