Ove Brinkmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38942468
Urhøjvej 1, Bjerge 4480 Store Fuglede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.63 | 72.71 | 56.44 | -18.04 | -12.63 |
| Total depreciation | -21.62 | -37.07 | |||
| EBIT | -5.99 | 35.64 | 56.44 | -18.04 | -12.63 |
| Other financial income | 19.52 | 0.42 | 240.66 | 194.35 | |
| Other financial expenses | -6.92 | -2.62 | - 233.89 | -0.00 | -1.69 |
| Net income from associates (fin.) | 2 353.64 | - 274.60 | -78.34 | ||
| Pre-tax profit | 2 340.74 | - 222.06 | - 255.38 | 222.62 | 180.04 |
| Income taxes | -18.39 | 47.94 | -48.96 | -39.97 | |
| Net earnings | 2 340.74 | - 240.45 | - 207.43 | 173.66 | 140.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 095.23 | 2 058.16 | |||
| Tangible assets total | 2 095.23 | 2 058.16 | |||
| Participating interests | 1 436.16 | 441.56 | |||
| Investments total | 1 436.16 | 441.56 | |||
| Non-curr. owed by particip. interest comp. | 288.23 | ||||
| Non-current loans receivable | 818.77 | 2 687.37 | 2 927.76 | 3 026.78 | |
| Long term receivables total | 818.77 | 2 975.60 | 2 927.76 | 3 026.78 | |
| Inventories total | |||||
| Current other receivables | 14.41 | ||||
| Current deferred tax assets | 47.94 | 21.03 | |||
| Short term receivables total | 62.36 | 21.03 | |||
| Cash and bank deposits | 255.21 | 134.80 | 76.19 | 243.17 | 140.10 |
| Cash and cash equivalents | 255.21 | 134.80 | 76.19 | 243.17 | 140.10 |
| Balance sheet total (assets) | 3 786.60 | 3 453.29 | 3 114.15 | 3 170.93 | 3 187.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | 909.47 | - 114.40 | |||
| Retained earnings | 364.40 | 3 614.61 | 3 141.96 | 2 812.52 | 2 851.18 |
| Profit of the financial year | 2 340.74 | - 240.45 | - 207.43 | 173.66 | 140.06 |
| Shareholders equity total | 3 777.61 | 3 424.16 | 3 102.32 | 3 158.18 | 3 176.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 18.39 | 1.01 | |||
| Other non-interest bearing current liabilities | 1.99 | 0.74 | 0.83 | 0.73 | 0.66 |
| Current liabilities total | 8.99 | 29.13 | 11.83 | 12.74 | 11.66 |
| Balance sheet total (liabilities) | 3 786.60 | 3 453.29 | 3 114.15 | 3 170.93 | 3 187.91 |
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