Kim Brincker Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40925333
Gammelgårdsvej 96, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.16 | 322.45 | 178.19 | 760.17 | 872.35 |
| Total depreciation | -80.00 | -80.00 | -80.00 | - 166.69 | - 223.49 |
| EBIT | 259.16 | 242.45 | 98.19 | 593.48 | 648.86 |
| Other financial income | 11.03 | 196.98 | 1.35 | 256.39 | 1.43 |
| Other financial expenses | -3.61 | -13.71 | -97.57 | - 163.04 | -94.70 |
| Net income from associates (fin.) | -65.15 | 931.54 | -38.87 | 467.09 | -63.87 |
| Pre-tax profit | 201.43 | 1 357.26 | -36.91 | 1 153.91 | 491.72 |
| Income taxes | -59.07 | -95.49 | -11.74 | - 155.87 | - 126.56 |
| Net earnings | 142.36 | 1 261.77 | -48.65 | 998.04 | 365.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 405.05 | 3 325.05 | 8 065.33 | 8 272.41 | 8 836.63 |
| Tangible assets total | 3 405.05 | 3 325.05 | 8 065.33 | 8 272.41 | 8 836.63 |
| Holdings in group member companies | 3 363.59 | 4 109.62 | 3 508.39 | 2 070.25 | 1 554.96 |
| Investments total | 3 363.59 | 4 109.62 | 3 508.39 | 2 070.25 | 1 554.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.52 | 229.67 | 317.47 | 634.99 | 897.13 |
| Prepayments and accrued income | 1.22 | 1.21 | |||
| Current other receivables | 164.38 | ||||
| Current deferred tax assets | 374.65 | ||||
| Short term receivables total | 89.52 | 229.67 | 483.07 | 634.99 | 1 272.99 |
| Other current investments | 400.00 | 1 542.67 | 1 448.44 | 414.90 | 414.90 |
| Cash and bank deposits | 877.22 | 44.52 | 454.40 | 680.89 | 2.57 |
| Cash and cash equivalents | 1 277.22 | 1 587.19 | 1 902.83 | 1 095.79 | 417.47 |
| Balance sheet total (assets) | 8 135.38 | 9 251.53 | 13 959.61 | 12 073.44 | 12 082.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 600.00 | |||
| Other reserves | 18.33 | 949.87 | 910.99 | 1 382.25 | 866.96 |
| Retained earnings | 6 915.85 | 5 547.57 | 6 831.73 | 6 298.59 | 7 842.11 |
| Profit of the financial year | 142.36 | 1 261.77 | -48.65 | 998.04 | 365.16 |
| Shareholders equity total | 7 239.54 | 8 409.20 | 7 744.07 | 8 728.89 | 9 124.22 |
| Provisions | 637.06 | 619.46 | 623.95 | 639.31 | 648.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.50 | 173.72 | 5 089.62 | 2 325.19 | 2 074.69 |
| Short-term deferred tax liabilities | 186.20 | 7.60 | 486.98 | 245.99 | 117.41 |
| Other non-interest bearing current liabilities | 43.08 | 41.55 | 15.00 | 134.05 | 117.26 |
| Current liabilities total | 258.78 | 222.87 | 5 591.60 | 2 705.23 | 2 309.35 |
| Balance sheet total (liabilities) | 8 135.38 | 9 251.53 | 13 959.61 | 12 073.44 | 12 082.04 |
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