Brinksbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43643347
Østermarksvej 15, 5970 Ærøskøbing
brinksbosnedker@gmail.com
tel: 62522374
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.04-9.26-11.41
EBIT-9.04-9.26-11.41
Other financial income0.39104.01
Other financial expenses-72.14
Net income from associates (fin.)299.46498.09572.49
Pre-tax profit290.41489.22592.95
Income taxes-4.98
Net earnings290.41489.22587.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 049.463 947.552 020.04
Investments total4 049.463 947.552 020.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.176.90539.40485.60
Current other receivables0.01
Current deferred tax assets44.98154.83
Short term receivables total176.90584.39640.44
Other current investments2 180.45
Cash and bank deposits10.87177.72
Cash and cash equivalents10.872 358.16
Balance sheet total (assets)4 226.364 542.815 018.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account3 710.003 710.00
Shares repurchased117.80122.00135.00
Other reserves101.91
Retained earnings- 117.80-51.304 114.83
Profit of the financial year290.41489.22587.97
Shareholders equity total4 040.414 411.834 877.81
Non-current liabilities total
Current owed to participating85.99
Short-term deferred tax liabilities185.9444.98140.84
Current liabilities total185.94130.98140.84
Balance sheet total (liabilities)4 226.364 542.815 018.64
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