Daniel Brinch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38374605
Vikærsvej 50, 8240 Risskov
tel: 51880981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.97 | -2.75 | -7.38 | -8.18 |
| EBIT | -6.25 | -9.97 | -2.75 | -7.38 | -8.18 |
| Other financial income | 0.00 | 0.18 | 0.92 | ||
| Other financial expenses | -33.94 | -59.95 | -61.02 | -54.45 | -52.78 |
| Net income from associates (fin.) | 323.01 | 81.52 | 5.90 | - 127.37 | |
| Pre-tax profit | 282.82 | 11.59 | -57.87 | - 189.03 | -60.03 |
| Net earnings | 282.82 | 11.59 | -57.87 | - 189.03 | -60.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 808.04 | 1 712.03 | 1 752.93 | 1 360.83 | 1 360.83 |
| Investments total | 1 808.04 | 1 712.03 | 1 752.93 | 1 360.83 | 1 360.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 168.00 | ||||
| Current other receivables | 20.86 | ||||
| Short term receivables total | 188.86 | ||||
| Cash and bank deposits | 23.82 | 234.57 | 1.29 | 190.03 | 176.60 |
| Cash and cash equivalents | 23.82 | 234.57 | 1.29 | 190.03 | 176.60 |
| Balance sheet total (assets) | 2 020.72 | 1 946.61 | 1 754.23 | 1 550.86 | 1 537.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | - 191.00 | 34.62 | 46.22 | -11.65 | - 200.67 |
| Profit of the financial year | 282.82 | 11.59 | -57.87 | - 189.03 | -60.03 |
| Shareholders equity total | 188.32 | 143.42 | 28.35 | - 160.68 | - 220.71 |
| Non-current other liabilities | 1 737.04 | 1 789.21 | |||
| Non-current deferred tax liabilities | 1 640.80 | 1 690.02 | 1 740.72 | ||
| Non-current liabilities total | 1 737.04 | 1 789.21 | 1 640.80 | 1 690.02 | 1 740.72 |
| Current trade creditors | 4.00 | 13.97 | 9.97 | 9.97 | 9.97 |
| Current owed to participating | 76.42 | 68.93 | |||
| Other non-interest bearing current liabilities | 14.93 | 6.17 | 11.53 | 7.44 | |
| Current liabilities total | 95.35 | 13.97 | 85.08 | 21.51 | 17.42 |
| Balance sheet total (liabilities) | 2 020.72 | 1 946.61 | 1 754.23 | 1 550.86 | 1 537.43 |
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