S. BRÄUNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669674
Skovbakkevænget 11, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -4.38 | -4.38 | -5.13 | -5.86 |
| EBIT | -4.12 | -4.38 | -4.38 | -5.13 | -5.86 |
| Other financial income | 1.46 | 0.92 | 3.74 | ||
| Other financial expenses | -3.54 | -5.15 | -6.86 | -3.91 | -25.79 |
| Net income from associates (fin.) | 260.58 | 509.59 | 35.21 | 1 629.19 | -23.90 |
| Pre-tax profit | 252.92 | 500.06 | 25.44 | 1 621.07 | -51.81 |
| Income taxes | 1.28 | -31.90 | 34.73 | 1.74 | 2.49 |
| Net earnings | 254.20 | 468.16 | 60.17 | 1 622.81 | -49.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 789.38 | 2 298.97 | 2 334.18 | 3 963.38 | 3 719.47 |
| Investments total | 1 789.38 | 2 298.97 | 2 334.18 | 3 963.38 | 3 719.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.41 | 115.10 | 142.44 | 553.87 | 652.96 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 38.22 | 30.47 | |||
| Short term receivables total | 69.41 | 115.11 | 180.66 | 553.87 | 683.43 |
| Cash and bank deposits | 17.21 | 54.28 | 38.46 | ||
| Cash and cash equivalents | 17.21 | 54.28 | 38.46 | ||
| Balance sheet total (assets) | 1 858.79 | 2 414.07 | 2 532.05 | 4 571.53 | 4 441.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 539.38 | 2 048.97 | 2 084.18 | 3 713.38 | 3 319.47 |
| Retained earnings | - 306.13 | - 561.52 | - 128.58 | -1 697.61 | 79.31 |
| Profit of the financial year | 254.20 | 468.16 | 60.17 | 1 622.81 | -49.32 |
| Shareholders equity total | 1 612.44 | 2 080.60 | 2 140.77 | 3 763.58 | 3 596.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.55 | 0.55 | 0.55 | ||
| Current owed to group member | 207.41 | 212.97 | 319.28 | 435.07 | 729.24 |
| Short-term deferred tax liabilities | 32.13 | 113.70 | 64.34 | 366.63 | 109.41 |
| Other non-interest bearing current liabilities | 0.86 | 0.00 | |||
| Current liabilities total | 246.35 | 333.47 | 391.28 | 807.95 | 844.91 |
| Balance sheet total (liabilities) | 1 858.79 | 2 414.07 | 2 532.05 | 4 571.53 | 4 441.36 |
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