Brink Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39567466
Trianglen 27, Bramdrup 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.02 | -18.06 | -7.40 | -19.44 | -32.69 |
| EBIT | -16.02 | -18.06 | -7.40 | -19.44 | -32.69 |
| Other financial income | 8.09 | 4.94 | 35.04 | 36.14 | 100.14 |
| Other financial expenses | -81.08 | -72.38 | -65.88 | -44.54 | - 208.00 |
| Net income from associates (fin.) | -4 729.66 | 110.48 | 2 257.94 | 2 816.93 | 5 908.10 |
| Pre-tax profit | -4 818.67 | 24.98 | 2 219.70 | 2 789.09 | 5 767.55 |
| Income taxes | 19.66 | 18.40 | 13.94 | 5.61 | 30.93 |
| Net earnings | -4 799.01 | 43.38 | 2 233.64 | 2 794.70 | 5 798.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 732.68 | 6 343.16 | 6 801.10 | 9 618.03 | 11 026.13 |
| Investments total | 5 732.68 | 6 343.16 | 6 801.10 | 9 618.03 | 11 026.13 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 780.24 | 126.14 | 3 538.99 | 3 202.53 | 2 209.64 |
| Current owed by particip. interest comp. | 3 000.00 | ||||
| Current deferred tax assets | 369.76 | 138.06 | 52.00 | 123.61 | |
| Short term receivables total | 1 150.00 | 264.20 | 3 590.99 | 3 326.14 | 5 209.64 |
| Cash and bank deposits | 226.78 | 13.19 | 26.40 | ||
| Cash and cash equivalents | 226.78 | 13.19 | 26.40 | ||
| Balance sheet total (assets) | 6 882.68 | 6 607.36 | 10 618.87 | 14 457.36 | 17 762.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 5 600.00 | |||
| Retained earnings | 8 554.91 | 3 755.90 | 3 799.28 | 4 532.93 | 1 727.63 |
| Profit of the financial year | -4 799.01 | 43.38 | 2 233.64 | 2 794.70 | 5 798.48 |
| Shareholders equity total | 3 855.90 | 3 899.28 | 6 132.93 | 8 927.63 | 13 226.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 213.99 | 1 797.76 | |||
| Current trade creditors | 6.25 | 7.10 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 806.53 | 903.22 | 3 278.94 | 5 522.73 | 4 355.68 |
| Short-term deferred tax liabilities | 173.38 | ||||
| Current liabilities total | 3 026.78 | 2 708.08 | 4 485.94 | 5 529.73 | 4 536.07 |
| Balance sheet total (liabilities) | 6 882.68 | 6 607.36 | 10 618.87 | 14 457.36 | 17 762.17 |
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