Kenneth Brovn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40965696
Hegnslyst 7, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -2 136.73 | 1 922.70 | 3 090.36 | 5 435.78 |
| External services | -9.67 | -21.56 | -11.19 | -32.68 |
| Gross profit | -2 146.40 | 1 901.14 | 3 079.18 | 5 403.10 |
| EBIT | -2 146.40 | 1 901.14 | 3 079.18 | 5 403.10 |
| Other financial income | 215.45 | 304.44 | 312.50 | 410.34 |
| Other financial expenses | -25.59 | - 131.43 | - 135.37 | - 202.38 |
| Pre-tax profit | -1 956.53 | 2 074.14 | 3 256.31 | 5 611.07 |
| Income taxes | -39.64 | -36.01 | -36.49 | 2.96 |
| Net earnings | -1 996.18 | 2 038.13 | 3 219.82 | 5 614.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 487.68 | 11 410.38 | 14 500.75 | 19 936.52 |
| Investments total | 9 487.68 | 11 410.38 | 14 500.75 | 19 936.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 775.39 | 10 289.93 | 10 487.36 | 5 987.36 |
| Current other receivables | 5 242.92 | |||
| Current deferred tax assets | 309.52 | 568.58 | 2 628.44 | 3 617.48 |
| Short term receivables total | 10 327.83 | 10 858.50 | 13 115.80 | 9 604.84 |
| Cash and bank deposits | 38.95 | 673.54 | 47.20 | 189.60 |
| Cash and cash equivalents | 38.95 | 673.54 | 47.20 | 189.60 |
| Balance sheet total (assets) | 19 854.46 | 22 942.42 | 27 663.75 | 29 730.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 286.00 | 300.00 | 300.00 | |
| Other reserves | 1 922.70 | 2 252.17 | 7 687.95 | |
| Retained earnings | 17 787.34 | 13 582.46 | 14 991.12 | 12 475.16 |
| Profit of the financial year | -1 996.18 | 2 038.13 | 3 219.82 | 5 614.03 |
| Shareholders equity total | 15 891.16 | 17 929.29 | 20 863.11 | 26 177.14 |
| Non-current deferred tax liabilities | 1 628.93 | 516.02 | ||
| Non-current liabilities total | 1 628.93 | 516.02 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 7.14 | 717.91 | ||
| Short-term deferred tax liabilities | 139.03 | 354.59 | 1 821.58 | |
| Other non-interest bearing current liabilities | 3 816.78 | 4 643.90 | 4 446.30 | 1 208.72 |
| Current liabilities total | 3 963.30 | 5 013.13 | 5 171.71 | 3 037.80 |
| Balance sheet total (liabilities) | 19 854.46 | 22 942.42 | 27 663.75 | 29 730.97 |
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