RBRINCKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29790388
Hauchsvej 18, 1825 Frederiksberg C
rune@brincker-monitoring.com
tel: 21474754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -8.00 | 284.44 | - 168.10 | -16.06 |
| EBIT | -10.47 | -8.00 | 284.44 | - 168.10 | -16.06 |
| Other financial income | 5.06 | 6.46 | 6.16 | 0.17 | |
| Other financial expenses | -1.48 | -0.76 | -0.78 | 8.71 | -15.21 |
| Net income from associates (fin.) | 0.01 | ||||
| Pre-tax profit | -6.89 | -2.31 | 289.83 | - 157.74 | -31.11 |
| Income taxes | 1.52 | 0.51 | -63.76 | 34.34 | |
| Net earnings | -5.37 | -1.80 | 226.06 | - 123.39 | -31.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 65.00 | 63.00 | 49.00 | 50.00 |
| Investments total | 45.00 | 65.00 | 304.11 | 49.00 | 50.00 |
| Non-curr. owed by group member comp. | 508.53 | 613.24 | |||
| Long term receivables total | 508.53 | 613.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.40 | 1 296.70 | 1 221.70 | ||
| Current other receivables | 1.25 | - 169.98 | 12.00 | 12.00 | |
| Current deferred tax assets | 21.48 | 21.99 | 34.34 | 34.34 | |
| Short term receivables total | 22.73 | 21.99 | 449.42 | 1 343.04 | 1 268.04 |
| Cash and bank deposits | 225.00 | 98.88 | 378.29 | 18.82 | 77.55 |
| Cash and cash equivalents | 225.00 | 98.88 | 378.29 | 18.82 | 77.55 |
| Balance sheet total (assets) | 801.26 | 799.11 | 1 131.82 | 1 410.86 | 1 395.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 673.17 | 667.79 | 666.00 | 892.06 | 768.67 |
| Profit of the financial year | -5.37 | -1.80 | 226.06 | - 123.39 | -31.11 |
| Shareholders equity total | 792.79 | 791.00 | 1 017.06 | 893.67 | 862.56 |
| Non-current owed to group member | 507.19 | 522.41 | |||
| Non-current liabilities total | 507.19 | 522.41 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.63 |
| Short-term deferred tax liabilities | 41.77 | ||||
| Other non-interest bearing current liabilities | 0.47 | 0.11 | 64.98 | ||
| Current liabilities total | 8.47 | 8.11 | 114.76 | 10.00 | 10.63 |
| Balance sheet total (liabilities) | 801.26 | 799.11 | 1 131.82 | 1 410.86 | 1 395.59 |
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