JOHN BRINCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35892087
Katholtvej 56, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.75 | -10.61 | -20.01 | -10.83 |
| EBIT | -7.00 | -7.75 | -10.61 | -20.01 | -10.83 |
| Other financial income | 123.74 | 77.11 | 77.55 | 78.60 | 155.55 |
| Other financial expenses | -8.16 | -86.35 | -3.70 | -74.93 | -1.46 |
| Pre-tax profit | 108.58 | -17.00 | 63.25 | -16.33 | 143.26 |
| Income taxes | -23.89 | 3.26 | -14.70 | 3.58 | -31.23 |
| Net earnings | 84.69 | -13.74 | 48.55 | -12.76 | 112.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 972.19 | 1 749.69 | 1 521.50 | 1 286.41 | 1 044.22 |
| Long term receivables total | 1 972.19 | 1 749.69 | 1 521.50 | 1 286.41 | 1 044.22 |
| Inventories total | |||||
| Current other receivables | 16.95 | 4.00 | 8.52 | 6.05 | |
| Current deferred tax assets | 3.26 | 10.52 | 9.84 | 8.00 | |
| Short term receivables total | 20.20 | 14.52 | 18.35 | 14.05 | |
| Other current investments | 374.33 | 313.62 | 333.56 | 281.65 | 388.92 |
| Cash and bank deposits | 486.36 | 569.63 | 758.01 | 972.10 | 1 185.42 |
| Cash and cash equivalents | 860.68 | 883.24 | 1 091.58 | 1 253.75 | 1 574.34 |
| Balance sheet total (assets) | 2 832.87 | 2 653.14 | 2 627.59 | 2 558.52 | 2 632.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 513.55 | 2 539.34 | 2 464.60 | 2 445.65 | 2 432.89 |
| Profit of the financial year | 84.69 | -13.74 | 48.55 | -12.76 | 112.03 |
| Shareholders equity total | 2 705.44 | 2 634.50 | 2 624.15 | 2 550.39 | 2 594.92 |
| Non-current deferred tax liabilities | 17.12 | 21.70 | |||
| Non-current liabilities total | 17.12 | 21.70 | |||
| Current trade creditors | 8.13 | 16.00 | |||
| Current owed to participating | 101.29 | 0.00 | |||
| Short-term deferred tax liabilities | 9.01 | 18.64 | 3.44 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 110.32 | 18.64 | 3.45 | 8.13 | 16.00 |
| Balance sheet total (liabilities) | 2 832.87 | 2 653.14 | 2 627.59 | 2 558.52 | 2 632.62 |
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