Brink Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43992627
Nordbjergvej 12, Ørslev U.Skoven 4100 Ringsted
tommy@brinknordic.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 298.36 | -14.81 |
| EBIT | - 298.36 | -14.81 |
| Other financial income | 0.02 | |
| Other financial expenses | -4.43 | -77.27 |
| Net income from associates (fin.) | 1 794.95 | -1 992.80 |
| Pre-tax profit | 1 492.15 | -2 084.85 |
| Income taxes | 3.17 | 13.96 |
| Net earnings | 1 495.33 | -2 070.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 424.68 | 2 923.24 |
| Investments total | 4 424.68 | 2 923.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 48.16 | |
| Current deferred tax assets | 3.17 | 13.96 |
| Short term receivables total | 51.33 | 13.96 |
| Cash and bank deposits | 2.45 | 4.91 |
| Cash and cash equivalents | 2.45 | 4.91 |
| Balance sheet total (assets) | 4 478.46 | 2 942.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 1 967.12 | |
| Retained earnings | 312.36 | 3 639.81 |
| Profit of the financial year | 1 495.33 | -2 070.89 |
| Shareholders equity total | 3 936.81 | 1 743.91 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 531.65 | 1 188.20 |
| Current liabilities total | 541.65 | 1 198.20 |
| Balance sheet total (liabilities) | 4 478.46 | 2 942.11 |
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