K. BRINKMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36397489
Salbrovad 51, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 601.00 | -5.80 | -6.00 | -6.54 | -6.50 |
| Total depreciation | -71 691.00 | ||||
| EBIT | -79 292.00 | -5.80 | -6.00 | -6.54 | -6.50 |
| Other financial income | 16.00 | 0.02 | 0.02 | 0.88 | |
| Other financial expenses | -48 481.00 | -42.45 | -33.21 | -34.87 | -56.51 |
| Net income from associates (fin.) | 33 769.00 | 533.26 | 301.22 | - 779.84 | 169.07 |
| Pre-tax profit | -93 988.00 | 485.03 | 262.02 | - 821.25 | 106.94 |
| Income taxes | 16.14 | 23.65 | 1.10 | 13.50 | |
| Net earnings | -93 988.00 | 501.17 | 285.67 | - 820.15 | 120.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 315 649.00 | 1 829.43 | 1 774.11 | 1 014.67 | 1 183.73 |
| Investments total | 1 315 649.00 | 1 829.43 | 1 774.11 | 1 014.67 | 1 183.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.75 | ||||
| Current other receivables | 1 750.00 | 5.74 | 25.39 | ||
| Current deferred tax assets | 16 000.00 | 24.14 | 89.54 | 33.13 | 55.06 |
| Short term receivables total | 17 750.00 | 24.14 | 89.54 | 81.62 | 80.44 |
| Cash and bank deposits | 0.39 | ||||
| Cash and cash equivalents | 0.39 | ||||
| Balance sheet total (assets) | 1 333 399.00 | 1 853.58 | 1 863.65 | 1 096.29 | 1 264.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 568 634.00 | 1 082.42 | 1 027.09 | 247.25 | 416.32 |
| Retained earnings | - 132 768.00 | - 760.02 | - 260.07 | 805.44 | - 183.78 |
| Profit of the financial year | -93 988.00 | 501.17 | 285.67 | - 820.15 | 120.44 |
| Shareholders equity total | 391 878.00 | 873.57 | 1 102.69 | 282.54 | 402.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217 342.00 | 145.35 | 93.07 | 35.53 | |
| Current trade creditors | 9 000.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 22 636.00 | 21.57 | 21.57 | ||
| Current owed to group member | 691 520.00 | 804.09 | 571.43 | 667.73 | 810.17 |
| Short-term deferred tax liabilities | 65.89 | 32.03 | 31.56 | ||
| Other non-interest bearing current liabilities | 1 023.00 | 69.46 | 10.86 | ||
| Current liabilities total | 941 521.00 | 980.01 | 760.95 | 813.75 | 861.58 |
| Balance sheet total (liabilities) | 1 333 399.00 | 1 853.58 | 1 863.65 | 1 096.29 | 1 264.57 |
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