Brincks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42503703
Allehelgensgade 8 B, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.18 | -9.38 | -10.00 | -7.42 |
| EBIT | -0.18 | -9.38 | -10.00 | -7.42 |
| Other financial income | 12.12 | |||
| Other financial expenses | -15.73 | -11.99 | -48.16 | |
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 1 000.00 | 3 992.61 | ||
| Pre-tax profit | -0.18 | 974.89 | -61.99 | 3 949.15 |
| Income taxes | 5.52 | 5.87 | -1.03 | |
| Net earnings | -0.18 | 980.41 | -56.12 | 3 948.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 80.00 | 40.00 | 131.34 |
| Investments total | 40.00 | 80.00 | 40.00 | 131.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 529.75 | 304.60 | 1 208.10 | |
| Current deferred tax assets | 5.52 | 1 220.91 | 1 557.83 | |
| Short term receivables total | 535.27 | 1 525.51 | 2 765.92 | |
| Cash and bank deposits | 405.14 | 0.67 | 3 177.01 | |
| Cash and cash equivalents | 405.14 | 0.67 | 3 177.01 | |
| Balance sheet total (assets) | 40.00 | 1 020.41 | 1 566.18 | 6 074.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | ||
| Retained earnings | -0.18 | 919.23 | 728.11 | |
| Profit of the financial year | -0.18 | 980.41 | -56.12 | 3 948.12 |
| Shareholders equity total | 39.82 | 1 020.23 | 964.11 | 4 851.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 0.18 | 0.18 | 0.18 | |
| Current owed to group member | 40.00 | |||
| Short-term deferred tax liabilities | 591.89 | 1 172.85 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.00 | ||
| Current liabilities total | 0.18 | 0.18 | 602.07 | 1 223.03 |
| Balance sheet total (liabilities) | 40.00 | 1 020.41 | 1 566.18 | 6 074.27 |
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