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Kim Brincker Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40925333
Gammelgårdsvej 96, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit322.45178.19760.17872.35889.91
Total depreciation-80.00-80.00- 166.69- 223.49- 243.42
EBIT242.4598.19593.48648.86646.49
Other financial income196.981.35256.391.4311.49
Other financial expenses-13.71-97.57- 163.04-94.70-0.03
Net income from associates (fin.)931.54-38.87467.09-63.87- 590.75
Pre-tax profit1 357.26-36.911 153.91491.7267.19
Income taxes-95.49-11.74- 155.87- 126.56- 142.79
Net earnings1 261.77-48.65998.04365.16-75.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 325.058 065.338 272.418 836.638 593.21
Tangible assets total3 325.058 065.338 272.418 836.638 593.21
Holdings in group member companies4 109.623 508.392 070.251 554.96953.70
Investments total4 109.623 508.392 070.251 554.96953.70
Non-current loans receivable414.90
Long term receivables total414.90
Inventories total
Current amounts owed by group member comp.229.67317.47634.99897.13135.53
Prepayments and accrued income1.221.21
Current other receivables164.38
Current deferred tax assets374.65295.26
Short term receivables total229.67483.07634.991 272.99430.79
Other current investments1 542.671 448.44414.90414.90
Cash and bank deposits44.52454.40680.892.5731.70
Cash and cash equivalents1 587.191 902.831 095.79417.4731.70
Balance sheet total (assets)9 251.5313 959.6112 073.4412 082.0410 424.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00
Other reserves949.87910.991 382.25866.96276.20
Retained earnings5 547.576 831.736 298.597 842.118 787.51
Profit of the financial year1 261.77-48.65998.04365.16-75.59
Shareholders equity total8 409.207 744.078 728.899 124.229 038.12
Provisions619.46623.95639.31648.47623.22
Non-current liabilities total
Current owed to group member173.725 089.622 325.192 074.69413.53
Short-term deferred tax liabilities7.60486.98245.99117.41172.77
Other non-interest bearing current liabilities41.5515.00134.05117.26176.66
Current liabilities total222.875 591.602 705.232 309.35762.97
Balance sheet total (liabilities)9 251.5313 959.6112 073.4412 082.0410 424.31
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