Thomas Brauer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39974584
Kvædevej 44, 8270 Højbjerg
tb@laby.dk
tel: 30481701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | ||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.33 | -0.77 | -1.34 | -11.32 |
| Income from other inv. held as non-curr. assets | 263.57 | -17.03 | -7.46 | 523.53 | -16.58 |
| Pre-tax profit | 259.77 | -21.11 | -11.99 | 518.44 | -32.25 |
| Income taxes | 0.84 | 0.90 | 0.99 | 1.12 | 1.97 |
| Net earnings | 260.61 | -20.21 | -10.99 | 519.56 | -30.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.57 | 226.54 | 159.07 | 482.60 | 356.02 |
| Investments total | 313.57 | 226.54 | 159.07 | 482.60 | 356.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.37 | 27.52 | 43.69 | 149.24 | 232.01 |
| Current deferred tax assets | 3.84 | 44.51 | 6.64 | ||
| Short term receivables total | 77.37 | 31.36 | 88.20 | 149.24 | 238.65 |
| Cash and bank deposits | 49.95 | 49.62 | 34.33 | 67.63 | 66.14 |
| Cash and cash equivalents | 49.95 | 49.62 | 34.33 | 67.63 | 66.14 |
| Balance sheet total (assets) | 440.89 | 307.52 | 281.60 | 699.46 | 660.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 200.00 | |||
| Other reserves | 263.57 | 176.54 | 109.07 | 232.60 | 306.02 |
| Retained earnings | - 263.57 | 28.77 | 18.82 | - 515.70 | 130.44 |
| Profit of the financial year | 260.61 | -20.21 | -10.99 | 519.56 | -30.29 |
| Shareholders equity total | 310.61 | 235.09 | 224.10 | 486.46 | 456.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 46.93 | 48.80 |
| Current owed to group member | 16.97 | ||||
| Short-term deferred tax liabilities | 76.53 | 141.61 | |||
| Other non-interest bearing current liabilities | 3.75 | 18.68 | 3.75 | 3.75 | 152.09 |
| Current liabilities total | 130.28 | 72.43 | 57.50 | 213.00 | 204.64 |
| Balance sheet total (liabilities) | 440.89 | 307.52 | 281.60 | 699.46 | 660.82 |
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