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Brink Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40235515
Tallinngade 6, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.83 | -26.37 | -55.28 | -3.16 | -29.55 |
| EBIT | - 155.83 | -26.37 | -55.28 | -3.16 | -29.55 |
| Other financial income | 4 620.72 | 3 437.88 | 4 262.50 | 2 693.56 | |
| Other financial expenses | -8.84 | -4 880.48 | -17.16 | -0.72 | -1 528.23 |
| Net income from associates (fin.) | - 630.37 | - 174.10 | - 310.43 | ||
| Pre-tax profit | 3 825.69 | -5 080.96 | 3 055.02 | 4 258.62 | 1 135.78 |
| Income taxes | - 955.88 | 1 079.00 | - 742.00 | - 936.09 | - 252.13 |
| Net earnings | 2 869.81 | -4 001.96 | 2 313.02 | 3 322.53 | 883.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.59 | 405.49 | |||
| Investments total | 579.59 | 405.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 7.25 | ||||
| Current deferred tax assets | 1 085.57 | 337.00 | 1.00 | 441.45 | |
| Short term receivables total | 250.00 | 1 085.57 | 337.00 | 1.00 | 448.71 |
| Other current investments | 39 350.90 | 33 018.58 | 34 539.95 | 37 481.65 | 35 796.85 |
| Cash and bank deposits | 238.23 | 17.77 | 202.94 | 21.36 | 15.26 |
| Cash and cash equivalents | 39 589.13 | 33 036.35 | 34 742.89 | 37 503.01 | 35 812.11 |
| Balance sheet total (assets) | 40 418.72 | 34 527.41 | 35 079.89 | 37 504.01 | 36 260.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 600.00 | 700.00 | 1 110.00 | 1 375.00 | 2 000.00 |
| Other reserves | - 610.00 | - 700.00 | -1 300.00 | ||
| Retained earnings | 34 979.82 | 37 149.63 | 32 037.67 | 32 975.69 | 34 298.22 |
| Profit of the financial year | 2 869.81 | -4 001.96 | 2 313.02 | 3 322.53 | 883.65 |
| Shareholders equity total | 39 500.63 | 33 898.67 | 34 901.69 | 37 024.22 | 35 932.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 464.46 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 143.40 | 168.20 | 78.20 | 317.95 | |
| Current owed to group member | 8.91 | ||||
| Short-term deferred tax liabilities | 908.09 | 390.99 | |||
| Other non-interest bearing current liabilities | 0.01 | 1.97 | 0.61 | ||
| Current liabilities total | 918.09 | 628.74 | 178.20 | 479.79 | 327.95 |
| Balance sheet total (liabilities) | 40 418.72 | 34 527.41 | 35 079.89 | 37 504.01 | 36 260.82 |
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