KIM BRINCKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31188024
Gammelgårdsvej 96, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | -13.10 | -13.48 | -14.07 | -46.56 |
| EBIT | -19.35 | -13.10 | -13.48 | -14.07 | -46.56 |
| Other financial income | 1.97 | 2.41 | 2.51 | 124.52 | 88.64 |
| Other financial expenses | -18.71 | -13.14 | -1.40 | -0.40 | |
| Reduction non-current investment assets | -15.48 | 3.31 | 46.69 | ||
| Net income from associates (fin.) | - 124.25 | 1 776.42 | 459.29 | 890.73 | - 122.08 |
| Pre-tax profit | - 175.83 | 1 755.91 | 493.62 | 1 001.18 | -80.39 |
| Net earnings | - 175.83 | 1 755.91 | 493.62 | 1 001.18 | -80.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.31 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 6 414.28 | 7 836.95 | 6 690.41 | 3 947.93 | 2 964.99 |
| Investments total | 6 414.28 | 7 840.26 | 6 740.41 | 3 997.92 | 3 014.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.25 | 61.66 | 64.17 | 154.50 | |
| Current other receivables | 2 120.00 | 2 993.40 | |||
| Short term receivables total | 59.25 | 61.66 | 64.17 | 2 120.00 | 3 147.90 |
| Cash and bank deposits | 2.19 | 32.03 | 1 445.62 | 1 608.25 | 40.44 |
| Cash and cash equivalents | 2.19 | 32.03 | 1 445.62 | 1 608.25 | 40.44 |
| Balance sheet total (assets) | 6 475.72 | 7 933.95 | 8 250.21 | 7 726.18 | 6 203.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | 6 027.10 | 5 891.12 | 6 115.60 | 4 584.00 | 4 142.72 |
| Profit of the financial year | - 175.83 | 1 755.91 | 493.62 | 1 001.18 | -80.39 |
| Shareholders equity total | 5 982.47 | 7 778.23 | 8 240.41 | 7 716.39 | 5 693.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 483.87 | 146.35 | 0.42 | 0.42 | 500.42 |
| Current liabilities total | 493.25 | 155.73 | 9.79 | 9.79 | 509.79 |
| Balance sheet total (liabilities) | 6 475.72 | 7 933.95 | 8 250.21 | 7 726.18 | 6 203.32 |
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