JOHAN BRINCKER HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 35474145
Gammelgårdsvej 96, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.94 | - 148.10 | - 114.08 | - 112.57 | - 158.87 |
| Employee benefit expenses | - 252.05 | - 255.31 | - 254.63 | - 255.45 | - 251.62 |
| EBIT | - 346.99 | - 403.41 | - 368.71 | - 368.02 | - 410.48 |
| Other financial income | 3 790.00 | 1 615.20 | 2 078.20 | 4 093.25 | 411.48 |
| Other financial expenses | -14.63 | -38.34 | -20.16 | -0.86 | -1 410.43 |
| Pre-tax profit | 3 428.38 | 1 173.46 | 1 689.34 | 3 724.37 | -1 409.43 |
| Income taxes | - 755.81 | - 262.13 | - 375.05 | - 818.76 | |
| Net earnings | 2 672.57 | 911.33 | 1 314.28 | 2 905.62 | -1 409.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | 0.11 | 0.20 | 0.01 | |
| Current deferred tax assets | 243.46 | ||||
| Short term receivables total | 0.17 | 0.11 | 0.20 | 0.01 | 243.46 |
| Other current investments | 16 010.70 | 13 851.25 | 15 330.11 | 19 230.20 | 15 415.18 |
| Cash and bank deposits | 402.66 | 2 936.01 | 2 755.97 | 1 982.53 | 394.25 |
| Cash and cash equivalents | 16 413.36 | 16 787.25 | 18 086.08 | 21 212.73 | 15 809.43 |
| Balance sheet total (assets) | 16 413.53 | 16 787.36 | 18 086.28 | 21 212.73 | 16 052.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 489.00 | 489.00 | 489.00 | 489.00 | 489.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 247.45 | |
| Other reserves | -3 247.45 | ||||
| Retained earnings | 12 513.21 | 15 071.37 | 15 864.90 | 17 179.18 | 16 837.35 |
| Profit of the financial year | 2 672.57 | 911.33 | 1 314.28 | 2 905.62 | -1 409.43 |
| Shareholders equity total | 15 787.77 | 16 586.10 | 17 785.98 | 20 573.80 | 15 916.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 499.00 | 53.86 | 196.83 | 494.83 | |
| Other non-interest bearing current liabilities | 126.76 | 147.40 | 103.47 | 144.11 | 135.97 |
| Current liabilities total | 625.76 | 201.26 | 300.30 | 638.94 | 135.97 |
| Balance sheet total (liabilities) | 16 413.53 | 16 787.36 | 18 086.28 | 21 212.73 | 16 052.89 |
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