Brink Hejnsvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42360767
Klinkvej 25, Klink 7250 Hejnsvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.20 | -6.40 | ||
| Gross profit | -5.75 | -6.20 | -6.40 | |
| EBIT | -5.75 | -6.20 | -6.40 | |
| Other financial income | 27.43 | 29.00 | 29.84 | |
| Other financial expenses | -0.21 | |||
| Net income from associates (fin.) | 162.83 | 384.41 | 91.15 | 357.47 |
| Pre-tax profit | 162.83 | 406.09 | 113.95 | 380.70 |
| Income taxes | -5.10 | -5.03 | -5.08 | |
| Net earnings | 162.83 | 400.99 | 108.92 | 375.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 008.39 | |||
| Participating interests | 1 807.18 | 1 798.33 | 2 055.80 | |
| Investments total | 3 008.39 | 1 807.18 | 1 798.33 | 2 055.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.33 | |||
| Current other receivables | 1 450.20 | 1 479.21 | 1 521.39 | |
| Current deferred tax assets | 6.98 | 6.92 | ||
| Short term receivables total | 52.33 | 1 450.20 | 1 486.19 | 1 528.31 |
| Cash and bank deposits | 100.00 | 207.32 | ||
| Cash and cash equivalents | 100.00 | 207.32 | ||
| Balance sheet total (assets) | 3 060.71 | 3 257.39 | 3 384.52 | 3 791.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 805.55 | |||
| Other reserves | 162.83 | 384.41 | 375.55 | 633.03 |
| Retained earnings | - 162.83 | 2 421.15 | 2 830.99 | 2 682.44 |
| Profit of the financial year | 162.83 | 400.99 | 108.92 | 375.61 |
| Shareholders equity total | 3 008.39 | 3 246.54 | 3 355.46 | 3 731.08 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.90 | 29.06 | 60.36 | |
| Short-term deferred tax liabilities | 52.33 | 4.95 | ||
| Current liabilities total | 52.33 | 10.85 | 29.06 | 60.36 |
| Balance sheet total (liabilities) | 3 060.71 | 3 257.39 | 3 384.52 | 3 791.44 |
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