Brink Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39223635
Hunderupvej 34, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.51 | -15.82 | -14.99 | -9.08 | -9.27 |
| Total depreciation | -14.90 | ||||
| EBIT | -43.51 | -15.82 | -29.89 | -9.08 | -9.27 |
| Other financial income | 0.00 | 0.00 | 31.06 | 81.15 | |
| Other financial expenses | -0.50 | -17.75 | -26.12 | -0.08 | -0.12 |
| Net income from associates (fin.) | 362.22 | 1 138.66 | 1 533.48 | 5.58 | 227.66 |
| Pre-tax profit | 318.21 | 1 105.10 | 1 477.48 | 27.47 | 299.42 |
| Income taxes | 9.69 | -9.69 | 24.07 | -16.65 | |
| Net earnings | 327.90 | 1 095.41 | 1 477.48 | 51.54 | 282.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.10 | ||||
| Intangible assets total | 35.10 | ||||
| Tangible assets total | |||||
| Participating interests | 387.13 | 1 477.30 | 1 897.03 | 872.80 | 1 100.46 |
| Investments total | 387.13 | 1 477.30 | 1 897.03 | 872.80 | 1 100.46 |
| Long term receivables total | |||||
| Finished products/goods | 96.01 | 108.16 | |||
| Inventories total | 96.01 | 108.16 | |||
| Current owed by particip. interest comp. | 30.00 | 498.91 | 1 471.29 | ||
| Current other receivables | 0.02 | 27.08 | 2.00 | 3.00 | 4.02 |
| Current deferred tax assets | 9.69 | 2.00 | 1.00 | 25.07 | 7.42 |
| Short term receivables total | 9.71 | 29.09 | 33.00 | 526.98 | 1 482.73 |
| Other current investments | 33.86 | 14.16 | 43.37 | 3.39 | |
| Cash and bank deposits | 62.36 | 131.29 | 942.69 | 1 412.81 | 479.01 |
| Cash and cash equivalents | 62.36 | 165.15 | 956.86 | 1 456.18 | 482.40 |
| Balance sheet total (assets) | 459.20 | 1 671.54 | 2 921.98 | 2 951.96 | 3 173.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 111.00 | 135.00 |
| Other reserves | 362.22 | 1 189.41 | 1 609.07 | 371.84 | 712.00 |
| Retained earnings | - 320.78 | - 841.57 | - 280.96 | 2 359.94 | 1 986.32 |
| Profit of the financial year | 327.90 | 1 095.41 | 1 477.48 | 51.54 | 282.77 |
| Shareholders equity total | 424.65 | 1 540.45 | 2 904.48 | 2 934.32 | 3 156.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 3.77 | 3.76 | 3.76 | 3.83 | 3.92 |
| Other non-interest bearing current liabilities | 27.03 | 113.58 | |||
| Current liabilities total | 34.54 | 131.09 | 17.51 | 17.64 | 17.67 |
| Balance sheet total (liabilities) | 459.20 | 1 671.54 | 2 921.98 | 2 951.96 | 3 173.76 |
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