L. BRAUNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31285119
Glostrup Shoppingcenter 10, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.06 | -5.98 | -5.60 | -5.98 |
| EBIT | -4.00 | -4.06 | -5.98 | -5.60 | -5.98 |
| Other financial income | 3.94 | 4.55 | |||
| Other financial expenses | -0.39 | -0.78 | -0.14 | -0.85 | |
| Net income from associates (fin.) | - 177.60 | 653.18 | - 102.08 | - 170.57 | 14.25 |
| Pre-tax profit | - 177.67 | 653.27 | - 108.83 | - 176.31 | 7.42 |
| Income taxes | 0.03 | -0.22 | 1.46 | 1.24 | 1.31 |
| Net earnings | - 177.64 | 653.05 | - 107.37 | - 175.07 | 8.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.42 | 907.60 | 805.53 | 634.96 | 649.20 |
| Investments total | 254.42 | 907.60 | 805.53 | 634.96 | 649.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.81 | 126.52 | |||
| Current other receivables | 3.00 | 6.00 | 12.48 | 16.00 | 30.00 |
| Current deferred tax assets | 0.22 | 1.46 | 2.70 | 4.01 | |
| Short term receivables total | 82.02 | 132.52 | 13.93 | 18.70 | 34.01 |
| Cash and bank deposits | 75.84 | 79.66 | 81.33 | 3.32 | |
| Cash and cash equivalents | 75.84 | 79.66 | 81.33 | 3.32 | |
| Balance sheet total (assets) | 336.45 | 1 115.96 | 899.12 | 734.99 | 686.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 306.50 | 128.86 | 781.91 | 674.54 | 499.47 |
| Profit of the financial year | - 177.64 | 653.05 | - 107.37 | - 175.07 | 8.74 |
| Shareholders equity total | 253.86 | 906.91 | 799.54 | 624.47 | 633.21 |
| Non-current deferred tax liabilities | 123.52 | ||||
| Non-current liabilities total | 123.52 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 3.00 | 13.85 | 27.85 | 47.09 | |
| Other non-interest bearing current liabilities | 78.84 | 78.78 | 81.98 | 78.91 | 2.48 |
| Current liabilities total | 82.59 | 85.53 | 99.58 | 110.52 | 53.32 |
| Balance sheet total (liabilities) | 336.45 | 1 115.96 | 899.12 | 734.99 | 686.53 |
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