Braunstein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860771
Byvej 68, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.80 | -20.73 | 29.29 | -16.53 | 315.30 |
| Total depreciation | -41.16 | ||||
| EBIT | 0.80 | -20.73 | 29.29 | -16.53 | 274.14 |
| Other financial income | 3.06 | ||||
| Other financial expenses | -8.59 | -11.85 | -12.92 | -3.97 | - 356.58 |
| Net income from associates (fin.) | -13.25 | 199.65 | 174.02 | 276.43 | 420.82 |
| Pre-tax profit | -21.05 | 167.07 | 190.38 | 255.94 | 341.44 |
| Income taxes | -8.80 | 7.52 | -4.29 | 4.51 | -5.59 |
| Net earnings | -29.85 | 174.59 | 186.09 | 260.45 | 335.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 474.87 | ||||
| Tangible assets total | 5 474.87 | ||||
| Holdings in group member companies | 115.37 | 315.03 | 489.05 | 476.43 | 620.82 |
| Investments total | 265.37 | 465.03 | 639.05 | 626.43 | 620.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.70 | 73.50 | 172.74 | ||
| Prepayments and accrued income | 31.51 | 31.51 | 33.82 | ||
| Current other receivables | 3.07 | 3.07 | 15.90 | ||
| Current deferred tax assets | 17.50 | 54.91 | 69.64 | 115.65 | |
| Short term receivables total | 52.08 | 57.98 | 76.22 | 192.87 | 288.39 |
| Cash and bank deposits | 29.52 | 97.68 | 79.99 | 29.01 | 70.04 |
| Cash and cash equivalents | 29.52 | 97.68 | 79.99 | 29.01 | 70.04 |
| Balance sheet total (assets) | 346.97 | 620.69 | 795.26 | 848.31 | 6 454.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 65.37 | 265.03 | 439.05 | 426.43 | 570.82 |
| Retained earnings | 58.19 | - 171.32 | - 170.74 | -30.93 | 17.62 |
| Profit of the financial year | -29.85 | 174.59 | 186.09 | 260.45 | 335.85 |
| Shareholders equity total | 143.71 | 318.30 | 504.40 | 764.85 | 1 041.80 |
| Provisions | 27.17 | ||||
| Non-current loans from credit institutions | 2 351.36 | ||||
| Non-current liabilities total | 2 351.36 | ||||
| Current loans from credit institutions | 2 062.57 | ||||
| Current owed to participating | 9.23 | ||||
| Current owed to group member | 144.14 | 233.52 | 233.64 | ||
| Short-term deferred tax liabilities | 39.84 | 42.80 | 55.14 | 76.09 | |
| Other non-interest bearing current liabilities | 59.12 | 29.03 | 5.18 | 28.33 | 204.47 |
| Accruals and deferred income | 690.66 | ||||
| Current liabilities total | 203.26 | 302.39 | 290.86 | 83.46 | 3 033.80 |
| Balance sheet total (liabilities) | 346.97 | 620.69 | 795.26 | 848.31 | 6 454.13 |
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