AB Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39094320
Hindbærhegnet 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.40 | -4.89 | -13.26 | -8.32 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -5.75 | -6.40 | -4.89 | -13.26 | -68.32 |
| Other financial income | 0.04 | 0.12 | 0.03 | 0.31 | 109.81 |
| Other financial expenses | -2.84 | -4.70 | -3.85 | -2.78 | -18.50 |
| Net income from associates (fin.) | 405.34 | 143.27 | 376.53 | 626.13 | 395.03 |
| Pre-tax profit | 396.78 | 132.29 | 367.81 | 610.41 | 418.02 |
| Income taxes | 1.87 | 2.44 | 1.91 | 2.85 | -8.02 |
| Net earnings | 398.65 | 134.73 | 369.72 | 613.25 | 410.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 003.84 | 873.11 | 1 076.64 | 1 327.77 | 1 081.80 |
| Investments total | 1 003.84 | 873.11 | 1 076.64 | 1 327.77 | 1 081.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 121.99 | 107.94 | 64.13 | 196.16 | 132.33 |
| Short term receivables total | 121.99 | 107.94 | 64.13 | 196.16 | 132.33 |
| Other current investments | 1 504.67 | ||||
| Cash and bank deposits | 485.33 | 637.37 | 689.89 | 1 161.13 | 8.36 |
| Cash and cash equivalents | 485.33 | 637.37 | 689.89 | 1 161.13 | 1 513.02 |
| Balance sheet total (assets) | 1 611.16 | 1 618.42 | 1 830.66 | 2 685.06 | 2 727.16 |
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 | 114.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 187.40 | ||||
| Retained earnings | 924.89 | 1 209.34 | 1 226.27 | 1 286.59 | 1 952.25 |
| Profit of the financial year | 398.65 | 134.73 | 369.72 | 613.25 | 410.00 |
| Shareholders equity total | 1 486.54 | 1 508.27 | 1 763.79 | 2 259.25 | 2 547.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 0.73 | ||||
| Current owed to group member | 246.00 | ||||
| Short-term deferred tax liabilities | 120.12 | 105.50 | 62.22 | 167.31 | 140.35 |
| Other non-interest bearing current liabilities | 4.50 | 4.65 | 4.65 | 26.33 | |
| Current liabilities total | 124.62 | 110.15 | 66.87 | 425.81 | 179.91 |
| Balance sheet total (liabilities) | 1 611.16 | 1 618.42 | 1 830.66 | 2 685.06 | 2 727.16 |
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