RENE BRINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31583918
Vesterled 42, Guderup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -6.00 | -5.00 | -6.38 |
| EBIT | -7.00 | -6.00 | -6.00 | -5.00 | -6.38 |
| Other financial income | 84.00 | 84.00 | 84.00 | 42.00 | |
| Other financial expenses | -32.00 | -29.00 | -27.00 | -29.00 | -34.75 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 45.00 | 49.00 | - 949.00 | 8.00 | -41.13 |
| Income taxes | -2.00 | -11.00 | -2.00 | ||
| Net earnings | 45.00 | 47.00 | - 960.00 | 6.00 | -41.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 040.00 | 1 040.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 1 040.00 | 1 040.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Short term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Cash and bank deposits | 12.45 | ||||
| Cash and cash equivalents | 12.45 | ||||
| Balance sheet total (assets) | 1 047.00 | 1 047.00 | 47.00 | 47.00 | 58.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.00 | 257.00 | 305.00 | - 655.00 | - 648.90 |
| Profit of the financial year | 45.00 | 47.00 | - 960.00 | 6.00 | -41.13 |
| Shareholders equity total | 382.00 | 429.00 | - 530.00 | - 524.00 | - 565.03 |
| Non-current loans from credit institutions | 364.00 | 296.00 | 225.00 | 199.00 | 194.16 |
| Non-current liabilities total | 364.00 | 296.00 | 225.00 | 199.00 | 194.16 |
| Current loans from credit institutions | 62.00 | 66.00 | 69.00 | 71.00 | 75.00 |
| Short-term deferred tax liabilities | 2.00 | 13.00 | 13.00 | 0.69 | |
| Other non-interest bearing current liabilities | 239.00 | 254.00 | 270.00 | 288.00 | 354.13 |
| Current liabilities total | 301.00 | 322.00 | 352.00 | 372.00 | 429.82 |
| Balance sheet total (liabilities) | 1 047.00 | 1 047.00 | 47.00 | 47.00 | 58.95 |
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