BRINK & MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29536759
Aalborgvej 134, 9370 Hals
brinkogmolgaard@hotmail.com
tel: 20159238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.50 | -2.75 | -2.63 | -2.50 |
| EBIT | -1.50 | -2.50 | -2.75 | -2.63 | -2.50 |
| Other financial expenses | -2.08 | -2.18 | -3.18 | -0.15 | -3.80 |
| Net income from associates (fin.) | -32.67 | 116.67 | -31.59 | 147.38 | 33.90 |
| Pre-tax profit | -36.26 | 111.99 | -37.52 | 144.61 | 27.60 |
| Income taxes | 16.48 | ||||
| Net earnings | -36.26 | 111.99 | -37.52 | 144.61 | 44.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.99 | 216.66 | 185.08 | 332.46 | 366.36 |
| Investments total | 99.99 | 216.66 | 185.08 | 332.46 | 366.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.44 | ||||
| Short term receivables total | 55.44 | ||||
| Balance sheet total (assets) | 99.99 | 216.66 | 185.08 | 332.46 | 421.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26.62 | 91.16 | 60.08 | 207.46 | 241.36 |
| Retained earnings | - 126.72 | - 227.52 | -84.44 | - 269.34 | - 158.63 |
| Profit of the financial year | -36.26 | 111.99 | -37.52 | 144.61 | 44.08 |
| Shareholders equity total | -11.36 | 100.64 | 63.12 | 207.73 | 251.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.60 | 112.28 | 92.07 | 94.69 | 94.69 |
| Short-term deferred tax liabilities | 12.39 | 14.39 | 11.15 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 17.50 | 15.65 | 64.15 |
| Current liabilities total | 111.35 | 116.03 | 121.96 | 124.73 | 169.99 |
| Balance sheet total (liabilities) | 99.99 | 216.66 | 185.08 | 332.46 | 421.80 |
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