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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