BRINKEN PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 29937281
Salomons Brink 8, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.23 | -15.72 | -14.31 | -14.35 | -10.55 |
| EBIT | -14.23 | -15.72 | -14.31 | -14.35 | -10.55 |
| Other financial income | 0.05 | 0.04 | |||
| Other financial expenses | -1.76 | -2.20 | -2.11 | -2.38 | -2.46 |
| Pre-tax profit | -15.98 | -17.92 | -16.41 | -16.67 | -12.97 |
| Income taxes | 3.51 | 3.94 | 3.61 | 3.67 | 2.85 |
| Net earnings | -12.47 | -13.98 | -12.80 | -13.01 | -10.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 |
| Investments total | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.79 | 7.21 | 6.14 | 9.81 | 12.66 |
| Short term receivables total | 4.79 | 7.21 | 6.14 | 9.81 | 12.66 |
| Cash and bank deposits | 11.94 | 3.22 | 2.67 | 2.79 | |
| Cash and cash equivalents | 11.94 | 3.22 | 2.67 | 2.79 | |
| Balance sheet total (assets) | 98.30 | 112.65 | 102.87 | 105.98 | 108.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | - 877.74 | - 890.21 | - 904.19 | - 917.00 | - 930.00 |
| Profit of the financial year | -12.47 | -13.98 | -12.80 | -13.01 | -10.11 |
| Shareholders equity total | -15.21 | -29.19 | -41.99 | -55.00 | -65.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 13.10 | 21.10 | 26.10 | 26.10 | 26.10 |
| Current owed to group member | 87.62 | 108.24 | 105.64 | 121.14 | 138.60 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 13.13 | 13.75 | 9.38 |
| Current liabilities total | 113.52 | 141.84 | 144.86 | 160.99 | 174.07 |
| Balance sheet total (liabilities) | 98.30 | 112.65 | 102.87 | 105.98 | 108.96 |
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