Kenneth Brinkmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40433031
Egenappevej 29, 5700 Svendborg
kbinvest02@gmail.com
tel: 31273380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 9.99 | 247.04 | - 252.99 | -54.47 |
| EBIT | -6.00 | 9.99 | 247.04 | - 252.99 | -54.47 |
| Other financial income | 1.72 | 0.86 | 1.38 | ||
| Other financial expenses | -1.03 | -1.15 | -16.89 | -20.91 | |
| Net income from associates (fin.) | 941.63 | 34.70 | 936.00 | 2 358.00 | |
| Pre-tax profit | -6.00 | 952.31 | 281.44 | 667.50 | 2 282.62 |
| Income taxes | -1.03 | -60.53 | -0.65 | ||
| Net earnings | -6.00 | 951.28 | 220.90 | 666.85 | 2 282.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 42.50 | 42.50 | 222.75 | 222.75 |
| Investments total | 50.00 | 42.50 | 42.50 | 222.75 | 222.75 |
| Non-current loans receivable | 117.97 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 117.97 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.72 | 65.02 | 31.89 | 31.89 | |
| Short term receivables total | 1.72 | 65.02 | 31.89 | 31.89 | |
| Cash and bank deposits | 340.12 | 350.19 | 110.24 | 406.94 | |
| Cash and cash equivalents | 340.12 | 350.19 | 110.24 | 406.94 | |
| Balance sheet total (assets) | 50.00 | 502.31 | 557.72 | 464.88 | 761.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 100.00 | |||
| Retained earnings | - 506.00 | -4.72 | - 373.82 | -1 574.77 | |
| Profit of the financial year | -6.00 | 951.28 | 220.90 | 666.85 | 2 282.62 |
| Shareholders equity total | 44.00 | 495.28 | 491.18 | 443.03 | 757.85 |
| Provisions | 1.03 | 46.74 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.79 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 21.85 | 3.74 |
| Current liabilities total | 6.00 | 6.00 | 19.79 | 21.85 | 3.74 |
| Balance sheet total (liabilities) | 50.00 | 502.31 | 557.72 | 464.88 | 761.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.