Mai Brink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41903244
Nyrupvej 78, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -6.25 | -6.81 | ||
Gross profit | -12.50 | -7.31 | -6.25 | -6.81 |
EBIT | -12.50 | -7.31 | -6.25 | -6.81 |
Other financial income | 0.09 | 0.34 | ||
Other financial expenses | -0.14 | -1.20 | -3.30 | |
Net income from associates (fin.) | -0.94 | 114.48 | 126.52 | 259.67 |
Pre-tax profit | -13.58 | 107.27 | 119.07 | 249.90 |
Income taxes | 1.12 | 1.59 | 1.41 | -3.09 |
Net earnings | -12.46 | 108.85 | 120.48 | 246.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 99.90 | 214.38 | 340.90 | 600.57 |
Investments total | 99.90 | 214.38 | 340.90 | 600.57 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 2.43 | |||
Current deferred tax assets | 17.29 | 36.61 | 78.19 | 113.62 |
Short term receivables total | 17.29 | 39.04 | 78.19 | 113.62 |
Balance sheet total (assets) | 117.19 | 253.42 | 419.09 | 714.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | |||
Other reserves | 113.55 | 240.07 | 360.57 | |
Retained earnings | 60.84 | -65.17 | -82.83 | - 204.86 |
Profit of the financial year | -12.46 | 108.85 | 120.48 | 246.81 |
Shareholders equity total | 88.38 | 197.23 | 317.72 | 564.53 |
Non-current liabilities total | ||||
Current owed to group member | 7.64 | 9.79 | 22.02 | |
Short-term deferred tax liabilities | 16.17 | 51.19 | 75.19 | 110.70 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 16.40 | 16.95 |
Current liabilities total | 28.81 | 56.19 | 101.37 | 149.67 |
Balance sheet total (liabilities) | 117.19 | 253.42 | 419.09 | 714.20 |
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