Brinken Ferielejligheder ApS — Credit Rating and Financial Key Figures

CVR number: 38593153
Skovskellet 13, Søllerød 2840 Holte
egon@tulipangruppen.dk
tel: 21731299

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.50-10.00-5.25
Gross profit-5.00-7.50-10.00-5.25
Other operating expenses-3 003.73
EBIT-3 003.73-5.00-7.50-10.00-5.25
Other financial expenses-0.34- 122.36- 127.15- 163.70- 118.00
Pre-tax profit-3 004.07- 127.36- 134.65- 173.70- 123.25
Income taxes115.54- 100.00
Net earnings-3 004.07-11.82- 134.65- 173.70- 223.25

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.006.00
Current deferred tax assets3.00122.54117.54100.00
Short term receivables total13.00128.54117.54100.00
Balance sheet total (assets)13.00128.54117.54100.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-91.88-3 095.95-3 107.77-3 242.43-3 416.13
Profit of the financial year-3 004.07-11.82- 134.65- 173.70- 223.25
Shareholders equity total-3 045.95-3 057.77-3 192.43-3 366.13-3 589.38
Non-current liabilities total
Current trade creditors5.0012.5010.0010.00
Current owed to group member3 058.963 181.313 296.433 455.003 578.14
Other non-interest bearing current liabilities1.041.131.24
Current liabilities total3 058.963 186.313 309.963 466.133 589.38
Balance sheet total (liabilities)13.00128.54117.54100.00
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