Peter Brink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42635928
Vinkelvej 3, 7250 Hejnsvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.20 | -7.40 | ||
| Gross profit | -5.04 | -6.75 | -7.20 | -7.40 |
| EBIT | -5.04 | -6.75 | -7.20 | -7.40 |
| Other financial income | 2.99 | |||
| Other financial expenses | -0.17 | -27.68 | -14.50 | -44.09 |
| Net income from associates (fin.) | 384.41 | 91.15 | 357.47 | |
| Pre-tax profit | -5.21 | 349.98 | 69.44 | 308.98 |
| Net earnings | -5.21 | 349.98 | 69.44 | 308.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 807.18 | 1 798.33 | 2 055.80 | |
| Investments total | 1 807.18 | 1 798.33 | 2 055.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.25 | 25.24 | ||
| Short term receivables total | 22.25 | 25.24 | ||
| Cash and bank deposits | 39.58 | 38.32 | 104.54 | 203.54 |
| Cash and cash equivalents | 39.58 | 38.32 | 104.54 | 203.54 |
| Balance sheet total (assets) | 39.58 | 1 845.51 | 1 925.12 | 2 284.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.50 | |||
| Other reserves | 384.41 | 345.05 | 633.03 | |
| Retained earnings | - 389.62 | -61.29 | - 249.32 | |
| Profit of the financial year | -5.21 | 349.98 | 69.44 | 308.98 |
| Shareholders equity total | 34.79 | 384.76 | 423.71 | 732.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.79 | 10.54 | 28.46 | 22.27 |
| Other non-interest bearing current liabilities | 1 450.20 | 1 472.94 | 1 529.63 | |
| Current liabilities total | 4.79 | 1 460.74 | 1 501.41 | 1 551.89 |
| Balance sheet total (liabilities) | 39.58 | 1 845.51 | 1 925.12 | 2 284.58 |
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