BRAUN & KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26386128
Erhvervsvej 18, 2600 Glostrup
tel: 44955715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.46 | -41.99 | -52.20 | -56.63 | -54.45 |
| EBIT | -35.46 | -41.99 | -52.20 | -56.63 | -54.45 |
| Other financial income | 640.03 | 417.00 | 789.35 | 294.91 | 1 021.68 |
| Other financial expenses | -0.07 | -7.92 | -4.36 | -1 664.07 | - 133.30 |
| Net income from associates (fin.) | 517.82 | 3 031.61 | - 791.48 | -7 053.69 | 3 363.96 |
| Pre-tax profit | 1 122.31 | 3 398.71 | -58.70 | -8 479.48 | 4 197.89 |
| Income taxes | - 132.98 | -81.92 | - 161.39 | 1 049.18 | - 839.82 |
| Net earnings | 989.34 | 3 316.79 | - 220.08 | -7 430.30 | 3 358.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 496.34 | 11 106.01 | 7 416.81 | 360.00 | 4 947.21 |
| Participating interests | 437.25 | 853.10 | 1 232.48 | 1 509.24 | |
| Investments total | 8 496.34 | 11 543.26 | 8 269.91 | 1 592.48 | 6 456.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 505.67 | 1 575.00 | |||
| Current owed by particip. interest comp. | 1 000.00 | 1 003.00 | 1 050.00 | 700.00 | 300.00 |
| Current other receivables | 40.00 | 22.52 | |||
| Current deferred tax assets | 467.39 | 121.80 | 126.29 | 1 156.31 | 954.61 |
| Short term receivables total | 1 467.39 | 1 124.80 | 1 176.30 | 3 401.98 | 2 852.13 |
| Other current investments | 4 384.03 | 6 083.54 | 9 364.09 | 9 897.06 | 8 665.35 |
| Cash and bank deposits | 2 499.51 | 907.47 | 648.46 | 617.33 | 487.01 |
| Cash and cash equivalents | 6 883.54 | 6 991.02 | 10 012.55 | 10 514.38 | 9 152.36 |
| Balance sheet total (assets) | 16 847.26 | 19 659.07 | 19 458.76 | 15 508.84 | 18 460.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 412.54 | 3 961.26 | 3 187.91 | ||
| Retained earnings | 11 457.59 | 11 802.31 | 15 796.17 | 18 662.46 | 11 110.17 |
| Profit of the financial year | 989.34 | 3 316.79 | - 220.08 | -7 430.30 | 3 358.07 |
| Shareholders equity total | 16 095.06 | 19 318.35 | 19 003.41 | 11 474.97 | 14 715.24 |
| Provisions | 1.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3 697.00 | 3 039.49 | |||
| Current owed to group member | 60.62 | 163.98 | 287.18 | 329.38 | |
| Short-term deferred tax liabilities | 548.52 | 169.20 | 160.67 | 698.71 | |
| Other non-interest bearing current liabilities | 134.26 | 0.03 | |||
| Current liabilities total | 750.40 | 340.71 | 455.35 | 4 033.88 | 3 745.70 |
| Balance sheet total (liabilities) | 16 847.26 | 19 659.07 | 19 458.76 | 15 508.84 | 18 460.94 |
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