BRAUNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26367476
Slangerupgade 53, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.44 | 331.95 | 368.74 | 708.43 | 42.36 |
| Employee benefit expenses | -64.88 | -64.34 | -11.69 | ||
| Other operating expenses | -28.33 | ||||
| Total depreciation | - 161.84 | - 161.84 | - 161.84 | - 148.83 | - 124.41 |
| EBIT | 105.71 | 77.43 | 195.20 | 559.60 | -82.05 |
| Other financial income | 105.93 | 144.96 | 219.52 | 127.20 | 258.66 |
| Other financial expenses | -30.10 | -39.43 | -60.16 | - 118.78 | - 115.41 |
| Net income from associates (fin.) | 139.48 | -5.52 | 323.81 | 250.16 | -45.66 |
| Pre-tax profit | 321.01 | 177.45 | 678.37 | 818.18 | 15.54 |
| Income taxes | - 101.61 | -75.92 | - 113.49 | -42.59 | -41.09 |
| Net earnings | 219.40 | 101.53 | 564.88 | 775.59 | -25.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 884.83 | 4 722.98 | 4 561.14 | 3 538.10 | 3 555.94 |
| Tangible assets total | 4 884.83 | 4 722.98 | 4 561.14 | 3 538.10 | 3 555.94 |
| Holdings in group member companies | 855.50 | 849.99 | 1 203.95 | 1 553.54 | 1 606.71 |
| Participating interests | 28.33 | ||||
| Investments total | 883.84 | 849.99 | 1 203.95 | 1 553.54 | 1 606.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 637.50 | 3 778.07 | 4 000.52 | 3 865.14 | 3 607.17 |
| Current other receivables | 52.33 | 81.70 | 90.55 | 1 499.51 | 1 589.63 |
| Current deferred tax assets | 31.37 | 0.31 | 76.97 | 72.42 | |
| Short term receivables total | 3 689.83 | 3 891.14 | 4 091.38 | 5 441.61 | 5 269.22 |
| Other current investments | 10.81 | 6.34 | 4.17 | 4.95 | 4.98 |
| Cash and bank deposits | 95.23 | 23.85 | 63.75 | 29.25 | 97.51 |
| Cash and cash equivalents | 106.05 | 30.19 | 67.92 | 34.21 | 102.49 |
| Balance sheet total (assets) | 9 564.54 | 9 494.31 | 9 924.39 | 10 567.45 | 10 534.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 243.97 | 6 406.17 | 6 448.80 | 6 952.68 | 7 660.77 |
| Profit of the financial year | 219.40 | 101.53 | 564.88 | 775.59 | -25.55 |
| Shareholders equity total | 6 644.87 | 6 689.90 | 7 197.58 | 7 914.27 | 7 827.72 |
| Non-current loans from credit institutions | 2 441.96 | 2 343.74 | 2 286.47 | 2 236.60 | 2 158.27 |
| Non-current other liabilities | 92.15 | 113.15 | 83.90 | 64.00 | 94.60 |
| Non-current deferred tax liabilities | 75.66 | 42.34 | 78.04 | 14.59 | 10.24 |
| Non-current liabilities total | 2 609.76 | 2 499.23 | 2 448.41 | 2 315.19 | 2 263.11 |
| Current loans from credit institutions | 97.15 | 97.98 | 70.00 | 60.00 | 75.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.10 | |
| Current owed to participating | 184.74 | 241.76 | 297.02 | ||
| Short-term deferred tax liabilities | 21.78 | 8.66 | |||
| Other non-interest bearing current liabilities | 190.97 | 192.20 | 21.23 | 55.41 | |
| Current liabilities total | 309.90 | 305.18 | 278.40 | 337.99 | 443.52 |
| Balance sheet total (liabilities) | 9 564.54 | 9 494.31 | 9 924.39 | 10 567.45 | 10 534.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.