Brink Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40235515
Georg Krügers Vej 113, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.65 | - 155.83 | -26.37 | -55.28 | -3.16 |
| EBIT | - 166.65 | - 155.83 | -26.37 | -55.28 | -3.16 |
| Other financial income | 266.87 | 4 620.72 | 3 437.88 | 4 262.50 | |
| Other financial expenses | - 257.22 | -8.84 | -4 880.48 | -17.16 | -0.72 |
| Net income from associates (fin.) | - 576.03 | - 630.37 | - 174.10 | - 310.43 | |
| Pre-tax profit | - 733.04 | 3 825.69 | -5 080.96 | 3 055.02 | 4 258.62 |
| Income taxes | - 955.88 | 1 079.00 | - 742.00 | - 936.09 | |
| Net earnings | - 733.04 | 2 869.81 | -4 001.96 | 2 313.02 | 3 322.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709.96 | 579.59 | 405.49 | ||
| Investments total | 709.96 | 579.59 | 405.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current deferred tax assets | 28.34 | 1 085.57 | 337.00 | 1.00 | |
| Short term receivables total | 28.34 | 250.00 | 1 085.57 | 337.00 | 1.00 |
| Other current investments | 36 349.98 | 39 350.90 | 33 018.58 | 34 539.95 | 37 481.65 |
| Cash and bank deposits | 402.04 | 238.23 | 17.77 | 202.94 | 21.36 |
| Cash and cash equivalents | 36 752.02 | 39 589.13 | 33 036.35 | 34 742.89 | 37 503.01 |
| Balance sheet total (assets) | 37 490.33 | 40 418.72 | 34 527.41 | 35 079.89 | 37 504.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 800.00 | 1 600.00 | 700.00 | 1 110.00 | 1 375.00 |
| Other reserves | - 610.00 | - 700.00 | |||
| Retained earnings | 37 312.86 | 34 979.82 | 37 149.63 | 32 037.67 | 32 975.69 |
| Profit of the financial year | - 733.04 | 2 869.81 | -4 001.96 | 2 313.02 | 3 322.53 |
| Shareholders equity total | 37 430.82 | 39 500.63 | 33 898.67 | 34 901.69 | 37 024.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 464.46 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 143.40 | 168.20 | 78.20 | ||
| Current owed to group member | 8.91 | ||||
| Short-term deferred tax liabilities | 52.70 | 908.09 | 390.99 | ||
| Other non-interest bearing current liabilities | 6.81 | 0.01 | 1.97 | 0.61 | |
| Current liabilities total | 59.51 | 918.09 | 628.74 | 178.20 | 479.79 |
| Balance sheet total (liabilities) | 37 490.33 | 40 418.72 | 34 527.41 | 35 079.89 | 37 504.01 |
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