Brinksbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43643347
Østermarksvej 15, 5970 Ærøskøbing
brinksbosnedker@gmail.com
tel: 62522374
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.04 | -9.26 |
| EBIT | -9.04 | -9.26 |
| Other financial income | 0.45 | |
| Other financial expenses | -0.06 | |
| Net income from associates (fin.) | 299.46 | 498.09 |
| Pre-tax profit | 290.41 | 489.22 |
| Net earnings | 290.41 | 489.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 049.46 | 3 947.55 |
| Investments total | 4 049.46 | 3 947.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 176.90 | 539.40 |
| Current deferred tax assets | 44.98 | |
| Short term receivables total | 176.90 | 584.39 |
| Cash and bank deposits | 10.87 | |
| Cash and cash equivalents | 10.87 | |
| Balance sheet total (assets) | 4 226.36 | 4 542.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 710.00 | 3 710.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 101.91 | |
| Retained earnings | - 117.80 | -51.30 |
| Profit of the financial year | 290.41 | 489.22 |
| Shareholders equity total | 4 040.41 | 4 411.83 |
| Non-current liabilities total | ||
| Current owed to participating | 85.99 | |
| Short-term deferred tax liabilities | 185.94 | 44.98 |
| Current liabilities total | 185.94 | 130.98 |
| Balance sheet total (liabilities) | 4 226.36 | 4 542.81 |
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