Knud Hansen Brejning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42498149
Tyttebærvej 10, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.57 | -6.90 | -7.22 | -7.22 |
| EBIT | -12.57 | -6.90 | -7.22 | -7.22 |
| Other financial income | 0.31 | 1.25 | ||
| Other financial expenses | -2.18 | -9.13 | -12.94 | -24.05 |
| Net income from associates (fin.) | 750.00 | 750.00 | 700.00 | |
| Pre-tax profit | -14.76 | 733.97 | 730.15 | 669.98 |
| Income taxes | 2.14 | 2.38 | 1.52 | 3.32 |
| Net earnings | -12.62 | 736.36 | 731.67 | 673.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 464.20 | 464.20 | 464.20 | 464.20 |
| Investments total | 464.20 | 464.20 | 464.20 | 464.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.92 | |||
| Current deferred tax assets | 130.27 | 199.88 | 194.82 | 210.78 |
| Short term receivables total | 130.27 | 209.80 | 194.82 | 210.78 |
| Cash and bank deposits | 695.32 | 709.02 | 1 448.03 | 2 149.28 |
| Cash and cash equivalents | 695.32 | 709.02 | 1 448.03 | 2 149.28 |
| Balance sheet total (assets) | 1 289.79 | 1 383.02 | 2 107.04 | 2 824.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 850.00 | 67.50 |
| Retained earnings | 311.20 | 185.58 | 71.94 | 736.11 |
| Profit of the financial year | -12.62 | 736.36 | 731.67 | 673.30 |
| Shareholders equity total | 451.58 | 1 074.94 | 1 693.61 | 1 516.91 |
| Non-current liabilities total | ||||
| Current owed to group member | 735.08 | 241.23 | 912.67 | |
| Short-term deferred tax liabilities | 98.13 | 197.49 | 129.29 | 47.46 |
| Other non-interest bearing current liabilities | 5.00 | 110.58 | 42.91 | 347.21 |
| Current liabilities total | 838.20 | 308.07 | 413.43 | 1 307.35 |
| Balance sheet total (liabilities) | 1 289.79 | 1 383.02 | 2 107.04 | 2 824.26 |
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