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Brinkmann invest ApS — Credit Rating and Financial Key Figures
CVR number: 39335859
Klosterkrogen 13, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.61 | -1.00 | -1.00 | -1.00 | -1.00 |
| Gross profit | -2.61 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -2.61 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 16.96 | 37.85 | 70.55 | ||
| Other financial expenses | -2.22 | -2.99 | -26.40 | ||
| Income from other inv. held as non-curr. assets | 35.23 | 75.73 | 29.97 | 17.34 | 39.40 |
| Pre-tax profit | 30.39 | 71.74 | 45.93 | 54.19 | 82.55 |
| Income taxes | 0.01 | 0.79 | -3.51 | -5.09 | -4.04 |
| Net earnings | 30.41 | 72.53 | 42.42 | 49.10 | 78.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.83 | 209.55 | 169.52 | 186.86 | 226.25 |
| Investments total | 133.83 | 209.55 | 169.52 | 186.86 | 226.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.18 | 3.76 | |||
| Current deferred tax assets | 9.75 | 14.29 | |||
| Short term receivables total | 8.18 | 3.76 | 9.75 | 14.29 | |
| Other current investments | 367.25 | 454.50 | 539.18 | ||
| Cash and bank deposits | 393.06 | 390.07 | 105.14 | 62.63 | 34.44 |
| Cash and cash equivalents | 393.06 | 390.07 | 472.39 | 517.13 | 573.62 |
| Balance sheet total (assets) | 535.06 | 603.39 | 651.66 | 718.27 | 799.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 445.71 | 476.12 | 548.65 | 591.07 | 640.16 |
| Profit of the financial year | 30.41 | 72.53 | 42.42 | 49.10 | 78.51 |
| Shareholders equity total | 526.12 | 598.65 | 641.07 | 690.17 | 768.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Current owed to group member | 9.59 | 27.11 | 19.64 | ||
| Short-term deferred tax liabilities | 7.94 | 2.74 | 9.57 | ||
| Current liabilities total | 8.94 | 4.74 | 10.59 | 28.11 | 31.20 |
| Balance sheet total (liabilities) | 535.06 | 603.39 | 651.66 | 718.27 | 799.88 |
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