Mads Brink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38502751
Kvædevej 7, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.09 | -5.40 | -7.57 | -7.46 |
| EBIT | -1.00 | -4.09 | -5.40 | -7.57 | -7.46 |
| Other financial income | 22.00 | 46.23 | 162.85 | 121.65 | 328.06 |
| Other financial expenses | -1.75 | -5.95 | -4.38 | -77.72 | -50.73 |
| Net income from associates (fin.) | 458.21 | 1 218.46 | 1 551.49 | 924.72 | 964.00 |
| Pre-tax profit | 477.46 | 1 254.65 | 1 704.56 | 961.08 | 1 233.88 |
| Income taxes | -2.27 | -8.01 | -33.69 | -8.30 | -70.38 |
| Net earnings | 475.20 | 1 246.64 | 1 670.87 | 952.78 | 1 163.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.63 | 90.84 | 297.81 | 330.59 | |
| Participating interests | 607.97 | 1 830.81 | 56.75 | 775.75 | 1 705.71 |
| Investments total | 607.97 | 1 866.43 | 147.59 | 1 073.56 | 2 036.31 |
| Long term receivables total | |||||
| Finished products/goods | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 |
| Inventories total | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 |
| Current amounts owed by group member comp. | 1 272.05 | 1 397.80 | 1 406.87 | ||
| Current owed by particip. interest comp. | 782.00 | 830.00 | 3 391.64 | 3 473.34 | 3 511.46 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 14.52 | 9.22 | |||
| Short term receivables total | 782.00 | 830.00 | 4 663.69 | 4 885.66 | 4 928.55 |
| Other current investments | 647.83 | 563.37 | 680.09 | ||
| Cash and bank deposits | 1 398.39 | 1 290.22 | 167.34 | 16.84 | 23.48 |
| Cash and cash equivalents | 1 398.39 | 1 290.22 | 815.17 | 580.20 | 703.57 |
| Balance sheet total (assets) | 2 883.76 | 4 082.05 | 5 721.85 | 6 634.82 | 7 763.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 567.97 | 1 786.43 | 60.86 | 992.56 | 1 956.31 |
| Retained earnings | 1 728.92 | 929.16 | 3 844.17 | 4 524.43 | 4 452.47 |
| Profit of the financial year | 475.20 | 1 246.64 | 1 670.87 | 952.78 | 1 163.50 |
| Shareholders equity total | 2 877.39 | 4 068.73 | 5 683.09 | 6 578.68 | 7 683.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 2.37 | 8.33 | 33.70 | 22.77 | 75.55 |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.03 | 33.37 | 5.00 |
| Current liabilities total | 6.37 | 13.32 | 38.76 | 56.15 | 80.55 |
| Balance sheet total (liabilities) | 2 883.76 | 4 082.05 | 5 721.85 | 6 634.82 | 7 763.82 |
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