Keld Braüner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37056774
Skejbytoften 11, Skejby 8200 Aarhus N
keldbrauner@gmail.com
tel: 24413828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -3.25 | -3.00 | -12.65 | |
| EBIT | -5.09 | -3.25 | -3.00 | -12.65 | |
| Other financial income | 4.70 | 21.19 | 2.20 | 21.56 | 1.54 |
| Other financial expenses | -0.17 | -0.50 | -1.03 | -5.50 | |
| Net income from associates (fin.) | 190.95 | 192.35 | 189.00 | 235.08 | 182.57 |
| Pre-tax profit | 190.38 | 213.03 | 186.91 | 253.64 | 165.95 |
| Income taxes | 0.46 | -4.86 | -3.67 | -0.15 | |
| Net earnings | 190.84 | 208.17 | 186.91 | 249.96 | 165.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.43 | 306.28 | 299.28 | 436.36 | 422.93 |
| Investments total | 285.43 | 306.28 | 299.28 | 436.36 | 422.93 |
| Non-current loans receivable | 74.51 | 69.58 | |||
| Long term receivables total | 74.51 | 69.58 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.96 | ||||
| Current other receivables | 31.36 | ||||
| Current deferred tax assets | 2.56 | 0.15 | 0.22 | ||
| Short term receivables total | 35.87 | 0.15 | 0.22 | ||
| Other current investments | 31.98 | 52.55 | 54.06 | ||
| Cash and bank deposits | 19.32 | 110.71 | 183.90 | 161.98 | 163.73 |
| Cash and cash equivalents | 51.30 | 163.27 | 237.96 | 161.98 | 163.73 |
| Balance sheet total (assets) | 372.60 | 469.55 | 537.39 | 672.85 | 656.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 203.50 |
| Other reserves | 273.18 | 294.03 | 287.03 | 424.11 | 342.18 |
| Retained earnings | - 262.29 | - 206.71 | - 109.33 | - 181.50 | - 121.61 |
| Profit of the financial year | 190.84 | 208.17 | 186.91 | 249.96 | 165.80 |
| Shareholders equity total | 364.72 | 459.90 | 532.41 | 664.57 | 639.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 2.50 | 10.00 |
| Short-term deferred tax liabilities | 2.17 | 3.30 | |||
| Other non-interest bearing current liabilities | 2.88 | 2.48 | 2.48 | 2.48 | 6.59 |
| Current liabilities total | 7.88 | 9.65 | 4.98 | 8.28 | 16.59 |
| Balance sheet total (liabilities) | 372.60 | 469.55 | 537.39 | 672.85 | 656.46 |
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