Brinkmann Kongsbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38415840
Stenildhøjdalen 8, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.58 | -7.31 | -5.97 | -7.10 | -5.85 |
| Gross profit | -4.58 | -7.31 | -5.97 | -7.10 | -5.85 |
| EBIT | -4.58 | -7.31 | -5.97 | -7.10 | -5.85 |
| Other financial income | 23.82 | 11.08 | 2.98 | 7.83 | 157.25 |
| Other financial expenses | -0.47 | -1.66 | -37.25 | -90.97 | -5.75 |
| Net income from associates (fin.) | 573.57 | 505.52 | 469.25 | 1 106.04 | 791.76 |
| Pre-tax profit | 592.34 | 507.63 | 429.01 | 1 015.80 | 937.41 |
| Income taxes | -0.81 | -0.46 | -0.03 | -0.02 | -3.37 |
| Net earnings | 591.52 | 507.17 | 428.97 | 1 015.78 | 934.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 956.50 | 972.02 | 951.27 | 1 567.31 | 1 379.07 |
| Investments total | 956.50 | 972.02 | 951.27 | 1 567.31 | 1 379.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 0.41 | ||||
| Other current investments | 135.62 | 0.68 | 111.07 | 772.24 | 1 500.00 |
| Cash and bank deposits | 75.38 | 203.24 | 429.65 | 52.55 | 332.51 |
| Cash and cash equivalents | 211.00 | 203.91 | 540.72 | 824.79 | 1 832.51 |
| Balance sheet total (assets) | 1 167.51 | 1 175.94 | 1 491.99 | 2 392.51 | 3 211.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 400.00 |
| Other reserves | 581.50 | 597.02 | 576.27 | 1 192.31 | 1 004.07 |
| Retained earnings | - 559.54 | -96.53 | 316.99 | 12.12 | 816.14 |
| Profit of the financial year | 591.52 | 507.17 | 428.97 | 1 015.78 | 934.04 |
| Shareholders equity total | 1 163.49 | 1 170.66 | 1 486.63 | 2 388.02 | 3 204.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 4.00 | 4.00 | 4.00 | 5.00 |
| Short-term deferred tax liabilities | 0.81 | 1.28 | 0.46 | 1.77 | |
| Other non-interest bearing current liabilities | 0.89 | 0.50 | 0.55 | ||
| Current liabilities total | 4.02 | 5.28 | 5.35 | 4.50 | 7.32 |
| Balance sheet total (liabilities) | 1 167.51 | 1 175.94 | 1 491.99 | 2 392.51 | 3 211.58 |
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