BRUNO MAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27748139
Amaliehaven 19, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.22 | - 487.91 | - 103.95 | -95.34 | - 130.16 |
| Other operating expenses | -51.92 | ||||
| Total depreciation | -13.95 | -15.03 | -19.31 | -0.76 | -3.05 |
| EBIT | -83.17 | - 502.94 | - 123.26 | - 148.03 | - 133.20 |
| Other financial income | 182.69 | 21.20 | 0.03 | 249.63 | 1 505.13 |
| Other financial expenses | - 729.64 | -84.14 | - 458.88 | -20.93 | - 158.99 |
| Income from other inv. held as non-curr. assets | 691.81 | ||||
| Net income from associates (fin.) | 164.03 | 17 175.72 | 4 669.81 | ||
| Pre-tax profit | - 466.09 | 16 609.84 | 4 087.71 | 772.48 | 1 212.94 |
| Income taxes | 138.63 | 31.83 | 128.07 | -18.93 | - 268.51 |
| Net earnings | - 327.46 | 16 641.67 | 4 215.78 | 753.54 | 944.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.81 | 36.78 | 51.92 | 14.47 | 11.42 |
| Tangible assets total | 51.81 | 36.78 | 51.92 | 14.47 | 11.42 |
| Participating interests | 8 190.44 | ||||
| Investments total | 8 190.44 | ||||
| Non-current loans receivable | 4 075.72 | 4 075.72 | 5 515.08 | 5 515.08 | |
| Long term receivables total | 4 075.72 | 4 075.72 | 5 515.08 | 5 515.08 | |
| Inventories total | |||||
| Prepayments and accrued income | 132.70 | ||||
| Current other receivables | 3 900.00 | 9 914.28 | 424.09 | ||
| Current deferred tax assets | 299.99 | 317.56 | 410.09 | 391.70 | 126.02 |
| Short term receivables total | 4 199.99 | 10 231.84 | 410.09 | 815.79 | 258.73 |
| Other current investments | 529.78 | 550.96 | 5 424.74 | 5 574.89 | 6 490.94 |
| Cash and bank deposits | 1 754.29 | 11 743.94 | 19 597.54 | 16 424.22 | 12 371.31 |
| Cash and cash equivalents | 2 284.07 | 12 294.90 | 25 022.28 | 21 999.11 | 18 862.25 |
| Balance sheet total (assets) | 14 726.31 | 26 639.24 | 29 560.01 | 28 344.46 | 24 647.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 690.00 | 621.00 | 1 380.00 | 1 453.00 | 4 990.00 |
| Other reserves | - 590.00 | -3 780.00 | |||
| Retained earnings | 14 224.88 | 9 237.42 | 23 824.09 | 26 586.87 | 22 350.41 |
| Profit of the financial year | - 327.46 | 16 641.67 | 4 215.78 | 753.54 | 944.43 |
| Shareholders equity total | 14 712.42 | 26 625.09 | 29 544.87 | 28 328.41 | 24 629.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.00 | 15.00 | 15.90 | 17.50 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.14 | |||
| Current liabilities total | 13.89 | 14.14 | 15.15 | 16.05 | 17.64 |
| Balance sheet total (liabilities) | 14 726.31 | 26 639.24 | 29 560.01 | 28 344.46 | 24 647.49 |
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