BRINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20682442
Toftevej 17, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.02 | -22.44 | -15.30 | -17.00 | -20.62 |
| Employee benefit expenses | - 210.00 | - 100.00 | - 100.00 | ||
| EBIT | - 223.02 | -22.44 | -15.30 | - 117.00 | - 120.62 |
| Other financial income | 103.74 | 128.82 | 40.44 | 101.06 | 129.17 |
| Other financial expenses | - 111.46 | -0.90 | - 164.17 | ||
| Pre-tax profit | - 230.74 | 105.49 | - 139.04 | -15.94 | 8.55 |
| Net earnings | - 230.74 | 105.49 | - 139.04 | -15.94 | 8.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.89 | 3.05 | 925.63 | ||
| Current deferred tax assets | 20.56 | 2.63 | 3.45 | ||
| Short term receivables total | 20.56 | 2.63 | 8.89 | 3.05 | 929.07 |
| Other current investments | 1 324.02 | 1 545.19 | 1 381.54 | 440.80 | 526.67 |
| Cash and bank deposits | 192.41 | 60.08 | 78.43 | 1 009.07 | 11.71 |
| Cash and cash equivalents | 1 516.43 | 1 605.27 | 1 459.97 | 1 449.87 | 538.38 |
| Balance sheet total (assets) | 1 536.99 | 1 607.90 | 1 468.86 | 1 452.92 | 1 467.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 720.65 | 489.91 | 595.40 | 456.36 | 440.42 |
| Profit of the financial year | - 230.74 | 105.49 | - 139.04 | -15.94 | 8.55 |
| Shareholders equity total | 1 489.91 | 1 595.40 | 1 456.36 | 1 440.42 | 1 448.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 14.75 | ||
| Other non-interest bearing current liabilities | 47.08 | 12.50 | 3.73 | ||
| Current liabilities total | 47.08 | 12.50 | 12.50 | 12.50 | 18.48 |
| Balance sheet total (liabilities) | 1 536.99 | 1 607.90 | 1 468.86 | 1 452.92 | 1 467.45 |
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