BRINCH-HOLDING AF 11/4 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28682492
Lerskrænten 4, 8700 Horsens
klavsbrinch@gmail.com
tel: 31374764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -6.15 | -10.01 | -11.42 |
| Employee benefit expenses | -78.00 | -78.00 | |||
| EBIT | -5.75 | -5.75 | -6.15 | -88.01 | -89.42 |
| Other financial income | 310.01 | 468.06 | 362.47 | 622.39 | 970.81 |
| Other financial expenses | -14.27 | -12.45 | - 451.00 | - 104.97 | -64.92 |
| Net income from associates (fin.) | 120.95 | 570.41 | -74.02 | 15.86 | |
| Pre-tax profit | 410.93 | 1 020.27 | - 168.70 | 445.27 | 816.47 |
| Income taxes | -58.83 | -84.48 | -0.06 | -52.12 | -26.91 |
| Net earnings | 352.10 | 935.79 | - 168.77 | 393.15 | 789.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.46 | 1 179.87 | 105.85 | ||
| Investments total | 609.46 | 1 179.87 | 105.85 | ||
| Non-current loans receivable | 190.09 | 240.09 | 240.09 | 240.09 | |
| Non-current other receivables | 204.22 | 212.35 | 186.97 | ||
| Long term receivables total | 190.09 | 444.32 | 452.45 | 427.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 696.74 | 1 761.60 | |||
| Current other receivables | 127.33 | 41.45 | |||
| Current deferred tax assets | 13.55 | 8.61 | 52.57 | 29.39 | 55.12 |
| Short term receivables total | 1 710.29 | 1 770.20 | 179.90 | 70.84 | 55.12 |
| Other current investments | 2 143.52 | 1 822.46 | 4 083.16 | 4 483.79 | 5 586.49 |
| Cash and bank deposits | 96.26 | 328.11 | 253.24 | 332.32 | 337.25 |
| Cash and cash equivalents | 2 239.78 | 2 150.57 | 4 336.39 | 4 816.11 | 5 923.74 |
| Balance sheet total (assets) | 4 749.63 | 5 544.96 | 5 074.59 | 5 314.02 | 5 978.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 484.46 | 1 054.87 | |||
| Retained earnings | 3 410.37 | 3 077.66 | 4 950.52 | 4 659.76 | 4 917.91 |
| Profit of the financial year | 352.10 | 935.79 | - 168.77 | 393.15 | 789.56 |
| Shareholders equity total | 4 485.93 | 5 308.72 | 5 025.56 | 5 300.91 | 5 968.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current owed to participating | 220.42 | 229.24 | 0.40 | 0.40 | |
| Current owed to group member | 41.63 | ||||
| Short-term deferred tax liabilities | 36.27 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 12.70 | 9.85 |
| Current liabilities total | 263.69 | 236.24 | 49.03 | 13.10 | 10.38 |
| Balance sheet total (liabilities) | 4 749.63 | 5 544.96 | 5 074.59 | 5 314.02 | 5 978.86 |
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