JOHAN BRINCKER HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35474161
Gammelgårdsvej 96, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.19 | - 180.91 | - 153.18 | ||
| Gross profit | - 114.19 | - 180.91 | - 153.18 | - 162.60 | - 165.94 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | - 360.00 | - 360.00 |
| Total depreciation | -6 143.52 | ||||
| EBIT | - 474.19 | - 540.91 | - 513.18 | -6 666.12 | - 525.94 |
| Other financial income | 3 520.44 | 3 709.37 | 1 720.68 | 2 849.18 | 1 514.80 |
| Other financial expenses | -6.42 | -3 377.52 | -2.98 | -80.16 | - 408.58 |
| Pre-tax profit | 3 039.83 | - 209.06 | 1 204.52 | -3 897.10 | 580.27 |
| Income taxes | - 617.74 | -69.31 | |||
| Net earnings | 2 422.09 | - 209.06 | 1 135.20 | -3 897.10 | 580.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 916.39 | 8 667.20 | 9 410.40 | ||
| Non-current other receivables | 7 438.00 | 8 070.72 | 8 393.55 | ||
| Long term receivables total | 20 354.39 | 16 737.92 | 17 803.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.18 | ||||
| Current other receivables | 2 585.78 | 2 934.93 | |||
| Current deferred tax assets | 34.11 | 113.44 | 120.03 | ||
| Short term receivables total | 34.11 | 0.18 | 2 699.22 | 3 054.96 | |
| Other current investments | 12 472.82 | 11 356.38 | |||
| Cash and bank deposits | 1 135.82 | 3 897.98 | 4 023.34 | 2 776.06 | 4 114.10 |
| Cash and cash equivalents | 1 135.82 | 3 897.98 | 4 023.34 | 15 248.88 | 15 470.48 |
| Balance sheet total (assets) | 21 490.20 | 20 670.01 | 21 827.47 | 17 948.09 | 18 525.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 489.00 | 489.00 | 489.00 | 489.00 | 489.00 |
| Shares repurchased | 163.36 | ||||
| Retained earnings | 17 897.53 | 20 319.63 | 20 110.56 | 21 245.77 | 17 185.31 |
| Profit of the financial year | 2 422.09 | - 209.06 | 1 135.20 | -3 897.10 | 580.27 |
| Shareholders equity total | 20 808.63 | 20 599.56 | 21 734.77 | 17 837.67 | 18 417.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.48 | ||||
| Current owed to group member | 42.65 | 0.44 | |||
| Short-term deferred tax liabilities | 568.92 | 22.71 | |||
| Other non-interest bearing current liabilities | 70.00 | 70.00 | 70.00 | 107.94 | 107.50 |
| Current liabilities total | 681.58 | 70.44 | 92.71 | 110.42 | 107.50 |
| Balance sheet total (liabilities) | 21 490.20 | 20 670.01 | 21 827.47 | 17 948.09 | 18 525.44 |
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