Knud Hansen Brejning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42498149
Tyttebærvej 10, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.57-6.90-7.22
EBIT-12.57-6.90-7.22
Other financial income0.31
Other financial expenses-2.18-9.13-12.94
Net income from associates (fin.)750.00750.00
Pre-tax profit-14.76733.97730.15
Income taxes2.142.381.52
Net earnings-12.62736.36731.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies464.20464.20464.20
Investments total464.20464.20464.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.92
Current deferred tax assets130.27199.88194.82
Short term receivables total130.27209.80194.82
Cash and bank deposits695.32709.021 448.03
Cash and cash equivalents695.32709.021 448.03
Balance sheet total (assets)1 289.791 383.022 107.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased113.00113.00850.00
Retained earnings311.20185.5871.94
Profit of the financial year-12.62736.36731.67
Shareholders equity total451.581 074.941 693.61
Non-current liabilities total
Current owed to group member735.08241.23
Short-term deferred tax liabilities98.13197.49129.29
Other non-interest bearing current liabilities5.00110.5842.91
Current liabilities total838.20308.07413.43
Balance sheet total (liabilities)1 289.791 383.022 107.04
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