KB Brinck Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37153427
Gammel Østergade 1 C, 9400 Nørresundby
chrisstine.johannsen@gmail.com
tel: 22722598
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -60.12 | ||
| Gross profit | -60.12 | -4.02 | -2.01 |
| Costs of management | -4.02 | -2.01 | |
| Total depreciation | -15.00 | -15.00 | -15.00 |
| EBIT | -75.12 | -19.02 | -17.01 |
| Other financial expenses | -2.38 | -6.84 | -4.49 |
| Income from other inv. held as non-curr. assets | 1.50 | 3.30 | 22.26 |
| Pre-tax profit | -76.00 | -22.56 | 0.75 |
| Income taxes | 17.49 | 4.75 | |
| Net earnings | -58.51 | -22.56 | 5.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 125.00 | 110.00 | |
| Intangible rights | 140.00 | ||
| Intangible assets total | 140.00 | 125.00 | 110.00 |
| Tangible assets total | |||
| Holdings in group member companies | 2.50 | 5.80 | 28.05 |
| Investments total | 2.50 | 5.80 | 28.05 |
| Non-current other receivables | 25.09 | 29.35 | |
| Deferred tax assets | 3.30 | ||
| Long term receivables total | 3.30 | 25.09 | 29.35 |
| Inventories total | |||
| Current deferred tax assets | 14.19 | ||
| Short term receivables total | 14.19 | ||
| Balance sheet total (assets) | 159.99 | 155.88 | 167.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 1.50 | ||
| Retained earnings | -1.50 | -59.54 | -81.09 |
| Profit of the financial year | -58.51 | -22.56 | 5.51 |
| Shareholders equity total | -57.51 | -81.10 | -74.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 99.88 | 100.45 | 35.27 |
| Current trade creditors | 1.03 | ||
| Current owed to participating | 114.63 | 171.35 | |
| Current owed to group member | 21.90 | 35.37 | |
| Other non-interest bearing current liabilities | 116.58 | ||
| Current liabilities total | 217.50 | 236.98 | 241.99 |
| Balance sheet total (liabilities) | 159.99 | 155.88 | 167.41 |
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