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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.28 | -8.78 | -6.48 | -13.24 |
| EBIT | -6.35 | -6.28 | -8.78 | -6.48 | -13.24 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.04 | -0.11 | -0.25 | ||
| Pre-tax profit | -6.35 | -6.32 | -8.89 | -6.73 | -13.18 |
| Income taxes | 1.40 | 1.39 | 1.96 | 1.48 | -6.22 |
| Net earnings | -4.95 | -4.93 | -6.93 | -5.25 | -19.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.40 | 2.79 | 4.74 | 6.22 | |
| Short term receivables total | 9.40 | 2.79 | 4.74 | 6.22 | |
| Cash and bank deposits | 1.10 | 7.03 | 36.39 | 35.91 | 3.98 |
| Cash and cash equivalents | 1.10 | 7.03 | 36.39 | 35.91 | 3.98 |
| Balance sheet total (assets) | 12.50 | 11.82 | 43.13 | 44.14 | 5.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.95 | -9.88 | -16.82 | -22.06 | |
| Profit of the financial year | -4.95 | -4.93 | -6.93 | -5.25 | -19.40 |
| Shareholders equity total | 3.05 | -1.88 | 23.19 | 17.94 | -1.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.45 | 13.70 | 19.95 | 26.20 | 7.45 |
| Current liabilities total | 9.45 | 13.70 | 19.95 | 26.20 | 7.45 |
| Balance sheet total (liabilities) | 12.50 | 11.82 | 43.13 | 44.14 | 5.98 |
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