K. BROVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29226822
Hegnslyst 7, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 769.01 | -26.51 | 109.70 | -25.91 | - 262.29 |
| External services | -41.45 | - 128.29 | - 156.09 | -64.96 | -54.69 |
| Gross profit | 727.56 | - 154.79 | -46.38 | -90.87 | - 316.98 |
| Employee benefit expenses | -39.41 | - 506.04 | |||
| EBIT | 727.56 | - 154.79 | -46.38 | - 130.29 | - 823.02 |
| Other financial income | 1 151.52 | 1 260.67 | 1 834.38 | 2 740.65 | 2 481.01 |
| Other financial expenses | -31.29 | - 135.56 | - 280.91 | - 288.13 | - 135.84 |
| Pre-tax profit | 1 847.80 | 970.31 | 1 507.08 | 2 322.24 | 1 522.15 |
| Income taxes | - 239.09 | - 237.04 | - 350.39 | 105.59 | - 413.91 |
| Net earnings | 1 608.71 | 733.28 | 1 156.69 | 2 427.84 | 1 108.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 062.30 | 95.30 | 123.08 | 89.41 | 136.31 |
| Participating interests | 3 004.09 | 3 011.85 | 2 702.66 | ||
| Investments total | 2 062.30 | 95.30 | 3 127.17 | 3 101.26 | 2 838.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 788.89 | 31.49 | |||
| Prepayments and accrued income | 276.80 | 163.85 | |||
| Current other receivables | 33 118.50 | 36 354.80 | 61 727.67 | 56 772.07 | 62 381.05 |
| Current deferred tax assets | 14.31 | 14.31 | 4.81 | ||
| Short term receivables total | 35 907.39 | 36 354.80 | 61 773.47 | 57 063.18 | 62 549.71 |
| Other current investments | 5 339.71 | 5 448.11 | 5 394.85 | 4 622.10 | 2 034.16 |
| Cash and bank deposits | 1 521.54 | 96.27 | 93.55 | 542.52 | 1 681.63 |
| Cash and cash equivalents | 6 861.25 | 5 544.38 | 5 488.40 | 5 164.62 | 3 715.79 |
| Balance sheet total (assets) | 44 830.94 | 41 994.48 | 70 389.04 | 65 329.06 | 69 104.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 1 000.00 | 500.00 | 300.00 | 300.00 | |
| Other reserves | 2 022.30 | 55.30 | 554.13 | 528.21 | 265.93 |
| Retained earnings | 34 968.94 | 38 044.66 | 60 555.90 | 61 438.51 | 64 128.63 |
| Profit of the financial year | 1 608.71 | 733.28 | 1 156.69 | 2 427.84 | 1 108.24 |
| Shareholders equity total | 39 799.96 | 39 533.23 | 62 906.72 | 65 034.56 | 65 842.79 |
| Provisions | 45.64 | 36.05 | |||
| Non-current deferred tax liabilities | 361.44 | 13.13 | 428.32 | ||
| Non-current liabilities total | 361.44 | 13.13 | 428.32 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to participating | 11.09 | 676.58 | |||
| Current owed to group member | 2 501.65 | 161.56 | |||
| Short-term deferred tax liabilities | 239.09 | 237.04 | 197.08 | 13.13 | |
| Other non-interest bearing current liabilities | 2 290.25 | 2 062.65 | 7 103.38 | 10.06 | 2 090.10 |
| Current liabilities total | 5 030.99 | 2 461.25 | 7 120.88 | 235.73 | 2 797.31 |
| Balance sheet total (liabilities) | 44 830.94 | 41 994.48 | 70 389.04 | 65 329.06 | 69 104.47 |
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