M. Brink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41384425
Kirkegade 164, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.06 | -0.12 | -4.82 | -6.64 |
| Net income from associates (fin.) | 282.76 | 527.25 | 64.15 | 33.68 |
| Pre-tax profit | 277.71 | 522.13 | 54.33 | 22.05 |
| Income taxes | 1.11 | 1.13 | 1.25 | 1.10 |
| Net earnings | 278.82 | 523.26 | 55.59 | 23.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 322.76 | 785.02 | 137.52 | 158.56 |
| Participating interests | 40.00 | 40.00 | 51.65 | 54.29 |
| Investments total | 362.76 | 825.02 | 189.17 | 212.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 64.48 | |||
| Current owed by particip. interest comp. | 75.00 | |||
| Current other receivables | 0.68 | 0.64 | ||
| Current deferred tax assets | 84.94 | 130.09 | 40.63 | 27.10 |
| Short term receivables total | 159.94 | 130.09 | 105.79 | 27.74 |
| Cash and bank deposits | 0.09 | 74.97 | 0.01 | 0.54 |
| Cash and cash equivalents | 0.09 | 74.97 | 0.01 | 0.54 |
| Balance sheet total (assets) | 522.80 | 1 030.07 | 294.97 | 241.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 600.00 | 100.00 | |
| Other reserves | 217.76 | 145.02 | -0.83 | 132.85 |
| Retained earnings | - 274.26 | - 522.70 | -53.59 | -31.69 |
| Profit of the financial year | 278.82 | 523.26 | 55.59 | 23.15 |
| Shareholders equity total | 318.82 | 785.58 | 141.16 | 164.31 |
| Non-current deferred tax liabilities | 19.38 | |||
| Non-current liabilities total | 19.38 | |||
| Current owed to participating | 0.15 | 0.15 | 0.46 | 0.46 |
| Current owed to group member | 115.00 | 26.56 | 71.11 | |
| Short-term deferred tax liabilities | 83.83 | 212.79 | 128.96 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.24 |
| Current liabilities total | 203.98 | 244.50 | 134.42 | 76.82 |
| Balance sheet total (liabilities) | 522.80 | 1 030.07 | 294.97 | 241.13 |
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