Joachim Brinck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40322477
Industrivej 17, Fløng 6580 Vamdrup
joachimbrinck@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -16.28 | -34.37 | -25.75 | -20.05 |
| Other operating expenses | - 400.00 | ||||
| EBIT | -19.38 | -16.28 | -34.37 | - 425.75 | -20.05 |
| Other financial income | 27.36 | ||||
| Other financial expenses | -22.80 | -8.71 | - 103.78 | -45.91 | |
| Net income from associates (fin.) | 4 901.99 | 2 101.14 | 5 426.92 | 1 855.35 | 2 352.32 |
| Pre-tax profit | 4 882.62 | 2 062.07 | 5 383.84 | 1 325.82 | 2 313.72 |
| Income taxes | 4.26 | 4.07 | -54.37 | 97.01 | -81.39 |
| Net earnings | 4 886.88 | 2 066.14 | 5 329.47 | 1 422.83 | 2 232.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 718.13 | 9 209.27 | 14 756.19 | 15 377.59 | 17 372.83 |
| Participating interests | 30.00 | 222.90 | |||
| Investments total | 7 748.13 | 9 209.27 | 14 756.19 | 15 377.59 | 17 595.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 307.69 | 2 331.41 | 874.12 | 2 084.73 | 1 363.59 |
| Current other receivables | 1 288.60 | 1 450.15 | |||
| Current deferred tax assets | 1 287.40 | 303.27 | 1 378.59 | 244.08 | 1 228.19 |
| Short term receivables total | 2 595.08 | 2 634.68 | 2 252.71 | 3 617.42 | 4 041.93 |
| Cash and bank deposits | 7.75 | 0.31 | |||
| Cash and cash equivalents | 7.75 | 0.31 | |||
| Balance sheet total (assets) | 10 343.21 | 11 851.70 | 17 009.21 | 18 995.01 | 21 637.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 450.31 | 7 551.45 | 12 978.37 | 13 667.78 | 16 020.10 |
| Retained earnings | -3 148.38 | 580.16 | -2 839.52 | 1 739.55 | 742.56 |
| Profit of the financial year | 4 886.88 | 2 066.14 | 5 329.47 | 1 422.83 | 2 232.34 |
| Shareholders equity total | 8 538.81 | 10 304.95 | 15 577.23 | 16 941.16 | 19 112.50 |
| Non-current deferred tax liabilities | 175.20 | 1 223.00 | |||
| Non-current liabilities total | 175.20 | 1 223.00 | |||
| Current loans from credit institutions | 607.95 | 1 339.84 | |||
| Current trade creditors | 19.38 | 20.15 | 20.15 | 21.15 | 21.15 |
| Current owed to participating | 0.96 | 0.96 | 0.96 | ||
| Current owed to group member | 3.76 | 290.44 | 290.44 | ||
| Short-term deferred tax liabilities | 1 785.02 | 1 350.83 | 183.49 | 1 131.84 | 808.99 |
| Other non-interest bearing current liabilities | 0.56 | 0.64 | 1.51 | 63.79 | |
| Current liabilities total | 1 804.39 | 1 371.55 | 208.99 | 2 053.85 | 2 525.16 |
| Balance sheet total (liabilities) | 10 343.21 | 11 851.70 | 17 009.21 | 18 995.01 | 21 637.66 |
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