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MT Brinch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42346608
Selsbjergvej 22 C, 7120 Vejle Øst
mtbrinch@hotmail.com
tel: 44128279
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.67 | -5.88 | -6.46 | -12.74 | -12.65 |
| Gross profit | -8.67 | -5.88 | -6.46 | -12.74 | -12.65 |
| EBIT | -8.67 | -5.88 | -6.46 | -12.74 | -12.65 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.22 | -0.23 | -11.97 | -31.77 | -3.20 |
| Income from other inv. held as non-curr. assets | 92.06 | 1 001.00 | 230.84 | ||
| Pre-tax profit | -8.89 | -6.11 | 73.64 | 956.50 | 214.98 |
| Income taxes | 4.16 | -2.23 | |||
| Net earnings | -8.89 | -6.11 | 73.64 | 960.66 | 212.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 326.56 | 304.57 | |||
| Participating interests | 214.15 | ||||
| Investments total | 214.15 | 1 326.56 | 304.57 | ||
| Non-current loans receivable | 200.00 | 877.60 | 735.00 | 1 135.00 | |
| Long term receivables total | 200.00 | 877.60 | 735.00 | 1 135.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.04 | ||||
| Current deferred tax assets | 3.08 | 13.22 | |||
| Short term receivables total | 3.08 | 256.04 | 13.22 | ||
| Cash and bank deposits | 34.11 | 3.00 | 3.74 | 7.54 | 232.70 |
| Cash and cash equivalents | 34.11 | 3.00 | 3.74 | 7.54 | 232.70 |
| Balance sheet total (assets) | 34.11 | 203.00 | 1 098.58 | 2 325.13 | 1 685.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 293.80 | ||||
| Other reserves | 72.05 | 1 036.56 | - 279.23 | ||
| Retained earnings | -8.89 | -87.05 | - 977.91 | 869.73 | |
| Profit of the financial year | -8.89 | -6.11 | 73.64 | 960.66 | 212.75 |
| Shareholders equity total | 31.11 | 25.00 | 98.65 | 1 059.30 | 1 137.05 |
| Non-current owed to group member | 175.00 | 461.93 | |||
| Non-current deferred tax liabilities | 535.00 | 535.00 | 535.00 | ||
| Non-current liabilities total | 175.00 | 996.93 | 535.00 | 535.00 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.66 | 6.66 |
| Current owed to participating | 8.57 | ||||
| Current owed to group member | 466.80 | 6.77 | |||
| Short-term deferred tax liabilities | 248.80 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 730.83 | 13.44 |
| Balance sheet total (liabilities) | 34.11 | 203.00 | 1 098.58 | 2 325.13 | 1 685.49 |
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