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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