Brinks Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40362622
Brobjergvej 21 L, Abbetved 4060 Kirke Såby
tel: 22670107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.28 | -8.78 | -6.48 | -13.24 | -10.27 |
EBIT | -6.28 | -8.78 | -6.48 | -13.24 | -10.27 |
Other financial income | 0.06 | 0.01 | |||
Other financial expenses | -0.04 | -0.11 | -0.25 | ||
Pre-tax profit | -6.32 | -8.89 | -6.73 | -13.18 | -10.26 |
Income taxes | 1.39 | 1.96 | 1.48 | -6.22 | |
Net earnings | -4.93 | -6.93 | -5.25 | -19.40 | -10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.79 | 4.74 | 6.22 | ||
Short term receivables total | 2.79 | 4.74 | 6.22 | ||
Cash and bank deposits | 7.03 | 36.39 | 35.91 | 3.98 | 1.60 |
Cash and cash equivalents | 7.03 | 36.39 | 35.91 | 3.98 | 1.60 |
Balance sheet total (assets) | 11.82 | 43.13 | 44.14 | 5.98 | 3.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.95 | -9.88 | -16.82 | -22.06 | -41.47 |
Profit of the financial year | -4.93 | -6.93 | -5.25 | -19.40 | -10.26 |
Shareholders equity total | -1.88 | 23.19 | 17.94 | -1.47 | -11.73 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 14.13 | |||
Current owed to participating | 1.20 | 1.20 | |||
Other non-interest bearing current liabilities | 13.70 | 19.95 | 26.20 | ||
Current liabilities total | 13.70 | 19.95 | 26.20 | 7.45 | 15.32 |
Balance sheet total (liabilities) | 11.82 | 43.13 | 44.14 | 5.98 | 3.60 |
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