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BRINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956319
Årupvænget 57, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.25 | -30.75 | -56.69 |
| EBIT | -38.25 | -30.75 | -56.69 |
| Other financial income | 200.97 | 355.95 | 283.96 |
| Other financial expenses | - 475.17 | - 586.16 | - 389.43 |
| Net income from associates (fin.) | 2 448.20 | 2 341.60 | 3 236.40 |
| Pre-tax profit | 2 135.75 | 2 080.64 | 3 074.24 |
| Income taxes | 64.19 | 54.49 | 36.19 |
| Net earnings | 2 199.94 | 2 135.13 | 3 110.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 025.28 | 23 366.88 | 26 603.28 |
| Investments total | 24 025.28 | 23 366.88 | 26 603.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 160.67 | 3 142.13 | 2 396.45 |
| Current deferred tax assets | 966.12 | 480.73 | 646.70 |
| Short term receivables total | 5 126.78 | 3 622.87 | 3 043.14 |
| Other current investments | 359.09 | 825.29 | 910.05 |
| Cash and bank deposits | 2 463.47 | 2 172.26 | 2 929.63 |
| Cash and cash equivalents | 2 822.56 | 2 997.55 | 3 839.69 |
| Balance sheet total (assets) | 31 974.63 | 29 987.29 | 33 486.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 365.00 | 365.00 | 365.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 11 485.28 | 13 826.88 | 17 063.28 |
| Retained earnings | 8 040.86 | 6 899.19 | 4 797.93 |
| Profit of the financial year | 2 199.94 | 2 135.13 | 3 110.43 |
| Shareholders equity total | 23 091.08 | 24 226.21 | 26 336.64 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 6 889.74 | ||
| Current owed to group member | 8 496.71 | 5 745.59 | |
| Short-term deferred tax liabilities | 371.50 | 245.74 | |
| Other non-interest bearing current liabilities | 1.34 | 1.50 | |
| Current liabilities total | 8 883.55 | 5 761.09 | 7 149.48 |
| Balance sheet total (liabilities) | 31 974.63 | 29 987.29 | 33 486.11 |
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