JENS BRINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26903335
Lergravsvej 76, 2300 København S
jens@wavecrest.io
tel: 21667050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.82 | -36.78 | - 127.00 | -27.00 | -42.25 |
| EBIT | -46.82 | -36.78 | - 127.00 | -27.00 | -42.25 |
| Other financial income | 170.14 | 247.44 | 222.71 | 88.55 | 216.59 |
| Other financial expenses | -5.30 | -16.34 | -35.80 | -13.08 | -11.33 |
| Net income from associates (fin.) | 1 701.36 | 2 325.23 | 26.65 | 891.45 | - 108.49 |
| Pre-tax profit | 1 819.38 | 2 519.56 | 86.56 | 939.92 | 54.52 |
| Income taxes | -0.19 | -45.18 | -60.64 | -10.74 | -35.89 |
| Net earnings | 1 819.19 | 2 474.38 | 25.92 | 929.18 | 18.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 065.75 | ||||
| Participating interests | 9 004.41 | 8 895.91 | |||
| Investments total | 6 065.75 | 9 004.41 | 8 895.91 | ||
| Non-curr. owed by particip. interest comp. | 8 115.46 | 8 107.69 | |||
| Long term receivables total | 8 115.46 | 8 107.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.40 | ||||
| Current owed by particip. interest comp. | 116.41 | 96.41 | |||
| Current deferred tax assets | 215.96 | 151.27 | 140.95 | 155.81 | 83.86 |
| Short term receivables total | 267.36 | 267.68 | 237.36 | 155.81 | 83.86 |
| Other current investments | 1 264.62 | 2 861.17 | 2 825.61 | 2 729.14 | 2 743.96 |
| Cash and bank deposits | 1 583.73 | 5.89 | 83.13 | 116.51 | 99.63 |
| Cash and cash equivalents | 2 848.35 | 2 867.06 | 2 908.74 | 2 845.65 | 2 843.60 |
| Balance sheet total (assets) | 9 181.46 | 11 250.20 | 11 253.79 | 12 005.86 | 11 823.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 305.30 | 56.50 | 125.00 | 200.00 | 200.00 |
| Retained earnings | 6 847.92 | 8 520.66 | 10 870.04 | 10 695.97 | 11 425.15 |
| Profit of the financial year | 1 819.19 | 2 474.38 | 25.92 | 929.18 | 18.63 |
| Shareholders equity total | 9 097.41 | 11 176.54 | 11 145.97 | 11 950.15 | 11 768.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 54.00 | 33.75 | |||
| Current owed to participating | 1.67 | 1.67 | 80.82 | 1.71 | 20.83 |
| Short-term deferred tax liabilities | 35.96 | 45.18 | |||
| Other non-interest bearing current liabilities | 46.41 | 25.70 | 27.01 | 0.00 | 0.00 |
| Current liabilities total | 84.05 | 73.66 | 107.82 | 55.72 | 54.59 |
| Balance sheet total (liabilities) | 9 181.46 | 11 250.20 | 11 253.79 | 12 005.86 | 11 823.37 |
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