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